Xact Kapitalforvaltning’s Maximus MMS Stock Holding History

Xact Kapitalforvaltning’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	$525K	Hold	9,016	–	–	0.01%	729
2019 Q4	$671K	Hold	9,016	–	–	0.01%	815
2019 Q3	$697K	Hold	9,016	–	–	0.01%	734
2019 Q2	$654K	Hold	9,016	–	–	0.01%	772
2019 Q1	$640K	Hold	9,016	–	–	0.01%	771
2018 Q4	$587K	Hold	9,016	–	–	0.02%	778
2018 Q3	$587K	Hold	9,016	–	–	0.01%	857
2018 Q2	$560K	Buy	9,016 +1,700	+23%	+$110K	0.01%	851
2018 Q1	$488K	Buy	7,316 +2,500	+52%	+$170K	0.01%	845
2017 Q4	$345K	Buy	+4,816	New	+$324K	0.01%	854

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

Xact Kapitalforvaltning's MMS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Maximus (MMS) position steady in Q1 2020 at 9,016 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #729.

Xact Kapitalforvaltning first reported a position in MMS in Q4 2017 and has held it in 10 quarters since. The position peaked at $697K in Q3 2019. 307 funds tracked by Wall St. Rank hold MMS as of Q1 2020.

Xact Kapitalforvaltning held 9,016 shares of Maximus worth $525K as of Q1 2020.
Xact Kapitalforvaltning left its Maximus share count unchanged in Q1 2020.
Maximus made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #729 holding.
Xact Kapitalforvaltning first reported a position in Maximus in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Maximus position peaked at $697K in Q3 2019.
307 funds tracked by Wall St. Rank held Maximus as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.