Stevens Capital Management’s Maximus MMS Stock Holding History

Stevens 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
2019 Q4	–	Sell	-6,160	Closed	-$476K	–	730
2019 Q3	$476K	Sell	6,160 -4,223	-41%	-$321K	0.04%	360
2019 Q2	$753K	Buy	+10,383	New	+$753K	0.03%	409
2019 Q1	–	Sell	-46,991	Closed	-$3.06M	–	814
2018 Q4	$3.06M	Buy	+46,991	New	+$3.09M	0.16%	184
2017 Q4	–	Sell	-32,915	Closed	-$2.12M	–	961
2017 Q3	$2.12M	Buy	32,915 +17,498	+113%	+$1.07M	0.08%	303
2017 Q2	$966K	Buy	+15,417	New	+$957K	0.04%	432
2015 Q4	–	Sell	-10,335	Closed	-$616K	–	1049
2015 Q3	$616K	Buy	+10,335	New	+$657K	0.03%	475
2014 Q4	–	Sell	-9,650	Closed	-$387K	–	1141
2014 Q3	$387K	Buy	9,650 +4,028	+72%	+$167K	0.01%	656
2014 Q2	$242K	Buy	+5,622	New	+$242K	0.01%	877
2014 Q1	–	Sell	-29,960	Closed	-$1.32M	–	1227
2013 Q4	$1.32M	Buy	+29,960	New	+$1.38M	0.04%	412
2013 Q3	–	Sell	-5,842	Closed	-$218K	–	1139
2013 Q2	$218K	Buy	+5,842	New	+$223K	0.01%	791

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stevens Capital Management's MMS Position: Q4 2019 in Review

Stevens Capital Management sold out of Maximus (MMS) in Q4 2019, closing a stake of 6,160 shares — an estimated $476K sold.

Stevens Capital Management first reported a position in MMS in Q2 2013 and held it in 10 quarters. The position peaked at $3.06M in Q4 2018. 322 funds tracked by Wall St. Rank hold MMS as of Q4 2019.

Stevens Capital Management reported no remaining Maximus position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 6,160 Maximus shares in Q4 2019, an estimated $476K.
Stevens Capital Management first reported a position in Maximus in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Maximus position peaked at $3.06M in Q4 2018.
322 funds tracked by Wall St. Rank held Maximus as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.