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THB Asset Management’s Maximus MMS Stock Holding History

THB Asset 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
Q4 		$487K Buy
6,666
+40
+0.6% +$2.84K 0.11% 148
2020
Q3 		$453K Sell
6,626
-18
-0.3% -$1.32K 0.13% 143
2020
Q2 		$468K Sell
6,644
-2,625
-28% -$176K 0.14% 140
2020
Q1 		$539K Hold
9,269
– – 0.17% 119
2019
Q4 		$689K Hold
9,269
– – 0.13% 124
2019
Q3 		$716K Sell
9,269
-11
-0.1% -$835 0.13% 121
2019
Q2 		$673K Hold
9,280
– – 0.11% 121
2019
Q1 		$658K Hold
9,280
– – 0.1% 122
2018
Q4 		$604K Hold
9,280
– – 0.09% 125
2018
Q3 		$603K Sell
9,280
-1,670
-15% -$108K 0.07% 138
2018
Q2 		$680K Buy
10,950
+40
+0.4% +$2.59K 0.08% 136
2018
Q1 		$728K Buy
10,910
+20
+0.2% +$1.36K 0.1% 131
2017
Q4 		$779K Hold
10,890
– – 0.1% 127
2017
Q3 		$702K Sell
10,890
-428
-4% -$26.2K 0.1% 128
2017
Q2 		$708K Sell
11,318
-1,636
-13% -$102K 0.09% 126
2017
Q1 		$805K Hold
12,954
– – 0.1% 129
2016
Q4 		$722K Hold
12,954
– – 0.09% 139
2016
Q3 		$732K Sell
12,954
-2,130
-14% -$124K 0.11% 127
2016
Q2 		$835K Sell
15,084
-7,609
-34% -$410K 0.11% 125
2016
Q1 		$1.19M Sell
22,693
-5,127
-18% -$261K 0.14% 145
2015
Q4 		$1.56M Sell
27,820
-7,700
-22% -$464K 0.17% 141
2015
Q3 		$2.12M Buy
35,520
+8,972
+34% +$570K 0.21% 150
2015
Q2 		$1.75M Sell
26,548
-60,130
-69% -$3.93M 0.13% 186
2015
Q1 		$5.79M Buy
86,678
+25,930
+43% +$1.54M 0.4% 103
2014
Q4 		$3.33M Sell
60,748
-73,166
-55% -$3.56M 0.22% 153
2014
Q3 		$5.37M Sell
133,914
-98,665
-42% -$4.08M 0.37% 116
2014
Q2 		$10M Sell
232,579
-1,730
-0.7% -$74.4K 0.62% 66
2014
Q1 		$10.5M Buy
234,309
+13,799
+6% +$624K 0.63% 58
2013
Q4 		$9.7M Buy
220,510
+7,800
+4% +$359K 0.54% 71
2013
Q3 		$9.58M Sell
212,710
-3,850
-2% -$149K 0.6% 55
2013
Q2 		$8.06M Buy
+216,560
New +$8.28M 0.54% 68

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

THB Asset Management's MMS Position: Q4 2020 in Review

THB Asset Management increased its Maximus (MMS) stake by 0.6% in Q4 2020, buying an estimated $2.84K and bringing the position to 6,666 shares worth $487K. The position accounts for 0.11% of the portfolio, ranked #148.

THB Asset Management first reported a position in MMS in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.5M in Q1 2014. 321 funds tracked by Wall St. Rank hold MMS as of Q4 2020.

  • THB Asset Management held 6,666 shares of Maximus worth $487K as of Q4 2020.
  • THB Asset Management bought 40 Maximus shares in Q4 2020, an estimated $2.84K.
  • Maximus made up 0.11% of THB Asset Management's portfolio in Q4 2020, its #148 holding.
  • THB Asset Management first reported a position in Maximus in Q2 2013 and has held it in 31 quarters since.
  • THB Asset Management's Maximus position peaked at $10.5M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held Maximus as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.