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Summit Creek Advisors’s Maximus MMS Stock Holding History

Summit Creek Advisors’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
2018
Q3 		– Sell
-164,459
Closed -$10.2M – 61
2018
Q2 		$10.2M Sell
164,459
-15,290
-9% -$991K 1.83% 26
2018
Q1 		$12M Buy
179,749
+10
+0% +$680 2.18% 22
2017
Q4 		$12.9M Sell
179,739
-1,270
-0.7% -$85.5K 2.42% 14
2017
Q3 		$11.7M Sell
181,009
-1,356
-0.7% -$83.1K 2.3% 18
2017
Q2 		$11.4M Sell
182,365
-102,207
-36% -$6.34M 2.35% 15
2017
Q1 		$17.7M Sell
284,572
-135,617
-32% -$7.97M 3.71% 1
2016
Q4 		$23.4M Buy
420,189
+3,565
+0.9% +$194K 4.01% 1
2016
Q3 		$23.6M Buy
416,624
+31,150
+8% +$1.81M 3.86% 1
2016
Q2 		$21.3M Sell
385,474
-23,213
-6% -$1.25M 3.63% 1
2016
Q1 		$21.5M Buy
408,687
+62,305
+18% +$3.18M 3.38% 3
2015
Q4 		$19.5M Sell
346,382
-22,427
-6% -$1.35M 3.26% 5
2015
Q3 		$22M Buy
368,809
+39,455
+12% +$2.51M 3.57% 1
2015
Q2 		$21.6M Buy
329,354
+22,795
+7% +$1.49M 3.08% 4
2015
Q1 		$20.5M Sell
306,559
-127,376
-29% -$7.56M 3.06% 5
2014
Q4 		$23.8M Buy
433,935
+21,480
+5% +$1.04M 3.66% 2
2014
Q3 		$16.6M Buy
412,455
+2,315
+0.6% +$95.8K 2.84% 10
2014
Q2 		$17.6M Buy
410,140
+55,405
+16% +$2.38M 2.95% 8
2014
Q1 		$15.9M Buy
354,735
+106,360
+43% +$4.81M 2.83% 10
2013
Q4 		$10.9M Buy
248,375
+121,775
+96% +$5.61M 1.99% 25
2013
Q3 		$5.7M Buy
+126,600
New +$4.9M 1.02% 44

Other funds holding MMS

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Creek Advisors's MMS Position: Q3 2018 in Review

Summit Creek Advisors sold out of Maximus (MMS) in Q3 2018, closing a stake of 164,459 shares — an estimated $10.2M sold.

Summit Creek Advisors first reported a position in MMS in Q3 2013 and held it in 20 quarters. The position peaked at $23.8M in Q4 2014. 294 funds tracked by Wall St. Rank hold MMS as of Q3 2018.

  • Summit Creek Advisors reported no remaining Maximus position as of Q3 2018 after selling out during the quarter.
  • Summit Creek Advisors sold 164,459 Maximus shares in Q3 2018, an estimated $10.2M.
  • Summit Creek Advisors first reported a position in Maximus in Q3 2013 and held it in 20 quarters.
  • Summit Creek Advisors's Maximus position peaked at $23.8M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Maximus as of Q3 2018.

Based on Summit Creek Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.