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Roosevelt Investment Group’s Maximus MMS Stock Holding History

Roosevelt Investment Group’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,979
Closed -$223K – 296
2022
Q1 		$223K Hold
2,979
– – 0.01% 258
2021
Q4 		$237K Sell
2,979
-1,779
-37% -$145K 0.01% 251
2021
Q3 		$396K Sell
4,758
-3
-0.1% -$257 0.02% 192
2021
Q2 		$419K Buy
+4,761
New +$436K 0.03% 190

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's MMS Position: Q2 2022 in Review

Roosevelt Investment Group sold out of Maximus (MMS) in Q2 2022, closing a stake of 2,979 shares — an estimated $223K sold.

Roosevelt Investment Group first reported a position in MMS in Q2 2021 and held it in 4 quarters. The position peaked at $419K in Q2 2021. 308 funds tracked by Wall St. Rank hold MMS as of Q2 2022.

  • Roosevelt Investment Group reported no remaining Maximus position as of Q2 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 2,979 Maximus shares in Q2 2022, an estimated $223K.
  • Roosevelt Investment Group first reported a position in Maximus in Q2 2021 and held it in 4 quarters.
  • Roosevelt Investment Group's Maximus position peaked at $419K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Maximus as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.