WCM Investment Management
MMS icon

WCM Investment Management’s Maximus MMS Stock Holding History

WCM Investment 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
2021
Q4 		– Sell
-137,421
Closed -$11.4M – 212
2021
Q3 		$11.4M Buy
137,421
+44,964
+49% +$3.85M 0.03% 117
2021
Q2 		$8.13M Buy
92,457
+3,587
+4% +$329K 0.02% 129
2021
Q1 		$7.91M Sell
88,870
-1,685
-2% -$138K 0.02% 123
2020
Q4 		$6.63M Sell
90,555
-140
-0.2% -$9.93K 0.02% 134
2020
Q3 		$6.2M Buy
90,695
+2,318
+3% +$171K 0.02% 125
2020
Q2 		$6.23M Buy
88,377
+6,498
+8% +$437K 0.02% 118
2020
Q1 		$4.76M Buy
81,879
+20,396
+33% +$1.38M 0.03% 109
2019
Q4 		$4.57M Buy
+61,483
New +$4.62M 0.02% 120
2018
Q4 		– Sell
-130,918
Closed -$8.52M – 82
2018
Q3 		$8.52M Buy
130,918
+25,824
+25% +$1.68M 0.08% 40
2018
Q2 		$6.53M Sell
105,094
-14,108
-12% -$914K 0.07% 41
2018
Q1 		$7.96M Sell
119,202
-32,953
-22% -$2.24M 0.07% 43
2017
Q4 		$10.9M Buy
152,155
+125,139
+463% +$8.43M 0.12% 39
2017
Q3 		$1.74M Buy
27,016
+1,685
+7% +$103K 0.02% 67
2017
Q2 		$1.59M Buy
25,331
+920
+4% +$57.1K 0.02% 65
2017
Q1 		$1.52M Buy
24,411
+1,700
+7% +$99.9K 0.02% 93
2016
Q4 		$1.27M Buy
22,711
+13,565
+148% +$737K 0.02% 105
2016
Q3 		$517K Buy
+9,146
New +$532K 0.01% 146

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WCM Investment Management's MMS Position: Q4 2021 in Review

WCM Investment Management sold out of Maximus (MMS) in Q4 2021, closing a stake of 137,421 shares — an estimated $11.4M sold.

WCM Investment Management first reported a position in MMS in Q3 2016 and held it in 17 quarters. The position peaked at $11.4M in Q3 2021. 348 funds tracked by Wall St. Rank hold MMS as of Q4 2021.

  • WCM Investment Management reported no remaining Maximus position as of Q4 2021 after selling out during the quarter.
  • WCM Investment Management sold 137,421 Maximus shares in Q4 2021, an estimated $11.4M.
  • WCM Investment Management first reported a position in Maximus in Q3 2016 and held it in 17 quarters.
  • WCM Investment Management's Maximus position peaked at $11.4M in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Maximus as of Q4 2021.

Based on WCM Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.