Thompson Siegel & Walmsley’s Maximus MMS Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-145	Closed	-$11K	–	738
2019 Q4	$11K	Hold	145	–	–	﹤0.01%	630
2019 Q3	$11K	Sell	145 -10	-6%	-$759	﹤0.01%	633
2019 Q2	$11K	Sell	155 -167,039	-100%	-$12.1M	﹤0.01%	640
2019 Q1	$11.9M	Sell	167,194 -698,124	-81%	-$48.9M	0.17%	118
2018 Q4	$56.3M	Sell	865,318 -194,482	-18%	-$12.8M	0.88%	50
2018 Q3	$69M	Buy	1,059,800 +80,099	+8%	+$5.2M	0.88%	47
2018 Q2	$60.8M	Buy	979,701 +345,555	+54%	+$22.4M	0.79%	52
2018 Q1	$42.3M	Buy	634,146 +210,213	+50%	+$14.3M	0.52%	61
2017 Q4	$30.3M	Buy	+423,933	New	+$28.5M	0.36%	80
2016 Q3	–	Sell	-34	Closed	-$2K	–	766
2016 Q2	$2K	Buy	+34	New	+$1.83K	﹤0.01%	718

Other funds holding MMS

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Thompson Siegel & Walmsley's MMS Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Maximus (MMS) in Q1 2020, closing a stake of 145 shares — an estimated $11K sold.

Thompson Siegel & Walmsley first reported a position in MMS in Q2 2016 and held it in 10 quarters. The position peaked at $69M in Q3 2018. 307 funds tracked by Wall St. Rank hold MMS as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Maximus position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 145 Maximus shares in Q1 2020, an estimated $11K.
Thompson Siegel & Walmsley first reported a position in Maximus in Q2 2016 and held it in 10 quarters.
Thompson Siegel & Walmsley's Maximus position peaked at $69M in Q3 2018.
307 funds tracked by Wall St. Rank held Maximus as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.