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SG Capital Management’s Maximus MMS Stock Holding History

SG Capital Management’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
2025
Q1 		– Sell
-405,689
Closed -$30.3M – 69
2024
Q4 		$30.3M Buy
+405,689
New +$33.1M 2.93% 10
2024
Q1 		– Sell
-47,074
Closed -$3.95M – 66
2023
Q4 		$3.95M Sell
47,074
-32,612
-41% -$2.6M 1.17% 27
2023
Q3 		$5.95M Buy
+79,686
New +$6.49M 2.22% 16

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SG Capital Management's MMS Position: Q1 2025 in Review

SG Capital Management sold out of Maximus (MMS) in Q1 2025, closing a stake of 405,689 shares — an estimated $30.3M sold.

SG Capital Management first reported a position in MMS in Q3 2023 and held it in 3 quarters. The position peaked at $30.3M in Q4 2024. 355 funds tracked by Wall St. Rank hold MMS as of Q1 2025.

  • SG Capital Management reported no remaining Maximus position as of Q1 2025 after selling out during the quarter.
  • SG Capital Management sold 405,689 Maximus shares in Q1 2025, an estimated $30.3M.
  • SG Capital Management first reported a position in Maximus in Q3 2023 and held it in 3 quarters.
  • SG Capital Management's Maximus position peaked at $30.3M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Maximus as of Q1 2025.

Based on SG Capital Management's 13F filing for Q1 2025, filed 15 May 2025.