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TimesSquare Capital Management’s Maximus MMS Stock Holding History

TimesSquare 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
2018
Q2 		– Sell
-423,600
Closed -$28.3M – 251
2018
Q1 		$28.3M Sell
423,600
-16,900
-4% -$1.15M 0.19% 174
2017
Q4 		$31.5M Sell
440,500
-90,100
-17% -$6.07M 0.21% 160
2017
Q3 		$34.2M Sell
530,600
-145,100
-21% -$8.89M 0.23% 166
2017
Q2 		$42.3M Sell
675,700
-48,600
-7% -$3.02M 0.27% 142
2017
Q1 		$45.1M Sell
724,300
-200,828
-22% -$11.8M 0.29% 129
2016
Q4 		$51.6M Sell
925,128
-18,700
-2% -$1.02M 0.35% 114
2016
Q3 		$53.4M Buy
943,828
+25,980
+3% +$1.51M 0.34% 116
2016
Q2 		$50.8M Buy
917,848
+10,000
+1% +$539K 0.34% 117
2016
Q1 		$47.8M Buy
907,848
+36,545
+4% +$1.86M 0.31% 123
2015
Q4 		$49M Buy
871,303
+15,170
+2% +$914K 0.31% 125
2015
Q3 		$51M Buy
856,133
+159,443
+23% +$10.1M 0.32% 113
2015
Q2 		$45.8M Sell
696,690
-90,530
-11% -$5.92M 0.25% 153
2015
Q1 		$52.6M Sell
787,220
-127,600
-14% -$7.58M 0.28% 136
2014
Q4 		$50.2M Sell
914,820
-65,200
-7% -$3.17M 0.28% 138
2014
Q3 		$39.3M Buy
980,020
+17,200
+2% +$712K 0.22% 158
2014
Q2 		$41.4M Sell
962,820
-24,400
-2% -$1.05M 0.22% 155
2014
Q1 		$44.3M Sell
987,220
-56,350
-5% -$2.55M 0.23% 153
2013
Q4 		$45.9M Buy
1,043,570
+48,450
+5% +$2.23M 0.23% 149
2013
Q3 		$44.8M Buy
995,120
+8,000
+0.8% +$309K 0.25% 156
2013
Q2 		$36.8M Buy
+987,120
New +$37.7M 0.23% 156

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
Fidelity Investments
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

TimesSquare Capital Management's MMS Position: Q2 2018 in Review

TimesSquare Capital Management sold out of Maximus (MMS) in Q2 2018, closing a stake of 423,600 shares — an estimated $28.3M sold.

TimesSquare Capital Management first reported a position in MMS in Q2 2013 and held it in 20 quarters. The position peaked at $53.4M in Q3 2016. 319 funds tracked by Wall St. Rank hold MMS as of Q2 2018.

  • TimesSquare Capital Management reported no remaining Maximus position as of Q2 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 423,600 Maximus shares in Q2 2018, an estimated $28.3M.
  • TimesSquare Capital Management first reported a position in Maximus in Q2 2013 and held it in 20 quarters.
  • TimesSquare Capital Management's Maximus position peaked at $53.4M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Maximus as of Q2 2018.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.