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Systematic Financial Management’s Maximus MMS Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-4,805
Closed -$339K – 363
2020
Q2 		$339K Sell
4,805
-1,475
-23% -$99.2K 0.02% 230
2020
Q1 		$365K Sell
6,280
-1,825
-23% -$124K 0.02% 248
2019
Q4 		$603K Buy
8,105
+1,080
+15% +$81.2K 0.02% 351
2019
Q3 		$543K Sell
7,025
-5,525
-44% -$419K 0.02% 344
2019
Q2 		$910K Sell
12,550
-4,730
-27% -$343K 0.04% 376
2019
Q1 		$1.23M Sell
17,280
-210
-1% -$14.7K 0.04% 379
2018
Q4 		$1.14M Sell
17,490
-3,805
-18% -$250K 0.04% 384
2018
Q3 		$1.39M Sell
21,295
-150
-0.7% -$9.74K 0.03% 403
2018
Q2 		$1.33M Sell
21,445
-635
-3% -$41.2K 0.03% 458
2018
Q1 		$1.47M Sell
22,080
-1,020
-4% -$69.3K 0.03% 309
2017
Q4 		$1.65M Sell
23,100
-1,970
-8% -$133K 0.03% 308
2017
Q3 		$1.62M Buy
+25,070
New +$1.54M 0.03% 362

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Systematic Financial Management's MMS Position: Q3 2020 in Review

Systematic Financial Management sold out of Maximus (MMS) in Q3 2020, closing a stake of 4,805 shares — an estimated $339K sold.

Systematic Financial Management first reported a position in MMS in Q3 2017 and held it in 12 quarters. The position peaked at $1.65M in Q4 2017. 304 funds tracked by Wall St. Rank hold MMS as of Q3 2020.

  • Systematic Financial Management reported no remaining Maximus position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,805 Maximus shares in Q3 2020, an estimated $339K.
  • Systematic Financial Management first reported a position in Maximus in Q3 2017 and held it in 12 quarters.
  • Systematic Financial Management's Maximus position peaked at $1.65M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Maximus as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.