Acadian Asset Management
RMAX icon

Acadian Asset Management’s RE/MAX Holdings RMAX Stock Holding History

Acadian Asset Management’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,022
Closed -$238K – 2182
2021
Q1 		$238K Sell
6,022
-1,632
-21% -$64K ﹤0.01% 1442
2020
Q4 		$278K Sell
7,654
-3,211
-30% -$109K ﹤0.01% 1431
2020
Q3 		$355K Sell
10,865
-27,270
-72% -$916K ﹤0.01% 1246
2020
Q2 		$1.2M Sell
38,135
-22,483
-37% -$597K 0.01% 892
2020
Q1 		$1.33M Buy
60,618
+21,766
+56% +$709K 0.01% 709
2019
Q4 		$1.5M Buy
38,852
+20,151
+108% +$724K 0.01% 773
2019
Q3 		$602K Buy
+18,701
New +$530K ﹤0.01% 1033
2018
Q4 		– Sell
-590
Closed -$26K – 1814
2018
Q3 		$26K Hold
590
– – ﹤0.01% 1474
2018
Q2 		$31K Sell
590
-10,732
-95% -$590K ﹤0.01% 1484
2018
Q1 		$684K Buy
11,322
+10,732
+1,819% +$562K ﹤0.01% 793
2017
Q4 		$29K Hold
590
– – ﹤0.01% 1318
2017
Q3 		$37K Hold
590
– – ﹤0.01% 1142
2017
Q2 		$33K Sell
590
-33,428
-98% -$1.88M ﹤0.01% 1189
2017
Q1 		$2.02M Sell
34,018
-4,053
-11% -$230K 0.01% 618
2016
Q4 		$2.13M Buy
38,071
+37,481
+6,353% +$1.81M 0.01% 585
2016
Q3 		$26K Sell
590
-19,912
-97% -$842K ﹤0.01% 1135
2016
Q2 		$826K Sell
20,502
-142,873
-87% -$5.49M ﹤0.01% 668
2016
Q1 		$5.6M Sell
163,375
-246,364
-60% -$8.28M 0.03% 381
2015
Q4 		$15.3M Buy
409,739
+122,065
+42% +$4.56M 0.08% 238
2015
Q3 		$10.4M Buy
287,674
+105,639
+58% +$3.96M 0.06% 281
2015
Q2 		$6.47M Buy
182,035
+76,364
+72% +$2.6M 0.03% 358
2015
Q1 		$3.51M Buy
105,671
+10,008
+10% +$341K 0.02% 454
2014
Q4 		$3.27M Buy
95,663
+19,036
+25% +$618K 0.01% 467
2014
Q3 		$2.28M Buy
76,627
+67,075
+702% +$2M 0.01% 469
2014
Q2 		$283K Buy
+9,552
New +$271K ﹤0.01% 757

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's RMAX Position: Q2 2021 in Review

Acadian Asset Management sold out of RE/MAX Holdings (RMAX) in Q2 2021, closing a stake of 6,022 shares — an estimated $238K sold.

Acadian Asset Management first reported a position in RMAX in Q2 2014 and held it in 25 quarters. The position peaked at $15.3M in Q4 2015. 141 funds tracked by Wall St. Rank hold RMAX as of Q2 2021.

  • Acadian Asset Management reported no remaining RE/MAX Holdings position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 6,022 RE/MAX Holdings shares in Q2 2021, an estimated $238K.
  • Acadian Asset Management first reported a position in RE/MAX Holdings in Q2 2014 and held it in 25 quarters.
  • Acadian Asset Management's RE/MAX Holdings position peaked at $15.3M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.