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Running Oak Capital’s Maximus MMS Stock Holding History

Running Oak Capital’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
2024
Q1 		– Sell
-35,762
Closed -$3M – 59
2023
Q4 		$3M Sell
35,762
-56,119
-61% -$4.48M 0.59% 57
2023
Q3 		$6.86M Sell
91,881
-455
-0.5% -$37K 1.76% 35
2023
Q2 		$7.8M Buy
92,336
+2,147
+2% +$177K 1.91% 17
2023
Q1 		$7.1M Sell
90,189
-691
-0.8% -$53.2K 2.02% 8
2022
Q4 		$6.66M Buy
90,880
+39,919
+78% +$2.58M 1.96% 13
2022
Q3 		$2.95M Buy
+50,961
New +$3.18M 1.02% 56
2021
Q2 		$5.44M Sell
61,857
-6,356
-9% -$582K 3.02% 26
2021
Q1 		$6.07M Buy
68,213
+4,937
+8% +$404K 1.85% 14
2020
Q4 		$4.63M Sell
63,276
-1,476
-2% -$105K 1.55% 47
2020
Q3 		$4.43M Sell
64,752
-461
-0.7% -$33.9K 1.61% 48
2020
Q2 		$4.59M Sell
65,213
-12,079
-16% -$812K 1.82% 19
2020
Q1 		$4.5M Buy
77,292
+36,911
+91% +$2.51M 1.95% 1
2019
Q4 		$3M Buy
+40,381
New +$3.03M 1.03% 56

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Running Oak Capital's MMS Position: Q1 2024 in Review

Running Oak Capital sold out of Maximus (MMS) in Q1 2024, closing a stake of 35,762 shares — an estimated $3M sold.

Running Oak Capital first reported a position in MMS in Q4 2019 and held it in 13 quarters. The position peaked at $7.8M in Q2 2023. 351 funds tracked by Wall St. Rank hold MMS as of Q1 2024.

  • Running Oak Capital reported no remaining Maximus position as of Q1 2024 after selling out during the quarter.
  • Running Oak Capital sold 35,762 Maximus shares in Q1 2024, an estimated $3M.
  • Running Oak Capital first reported a position in Maximus in Q4 2019 and held it in 13 quarters.
  • Running Oak Capital's Maximus position peaked at $7.8M in Q2 2023.
  • 351 funds tracked by Wall St. Rank held Maximus as of Q1 2024.

Based on Running Oak Capital's 13F filing for Q1 2024, filed 11 Apr 2024.