Ownership history in Trexquant Investment LP Β· 20 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in MAXIMUS INC (MMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Trexquant Investment LP underperformed the S&P 500 by β19.1% annually on this MMS position. Timing score: 53% (10/19 decisions correct). Average cost basis: $76.94. Maximum drawdown during holding period: β23.7%.
β Significantly underperformed the S&P 500 by 19.1% ann.
19 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
10 of 19 add/trim decisions correct
Best entry: $49.60 (2016 Q4) Β· Worst: $90.96 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 8 trims. Bought during 5 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size