Advisor Group’s RE/MAX Holdings RMAX Stock Holding History

Advisor Group’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
2019 Q4	$7K	Hold	190	–	–	﹤0.01%	4525
2019 Q3	$6K	Sell	190 -546	-74%	-$15.5K	﹤0.01%	4590
2019 Q2	$22K	Sell	736 -691	-48%	-$24.8K	﹤0.01%	3935
2019 Q1	$55K	Buy	1,427 +179	+14%	+$6.86K	﹤0.01%	3319
2018 Q4	$38K	Sell	1,248 -269	-18%	-$9.4K	﹤0.01%	3388
2018 Q3	$67K	Buy	1,517 +44	+3%	+$2.19K	﹤0.01%	3064
2018 Q2	$78K	Sell	1,473 -52	-3%	-$2.86K	﹤0.01%	2731
2018 Q1	$92K	Sell	1,525 -34	-2%	-$1.78K	﹤0.01%	2616
2017 Q4	$75K	Sell	1,559 -371	-19%	-$21.2K	﹤0.01%	2793
2017 Q3	$123K	Buy	1,930 +246	+15%	+$14.7K	﹤0.01%	2241
2017 Q2	$94K	Buy	1,684 +84	+5%	+$4.73K	﹤0.01%	2358
2017 Q1	$95K	Buy	1,600 +197	+14%	+$11.2K	﹤0.01%	2197
2016 Q4	$78K	Hold	1,403	–	–	﹤0.01%	2246
2016 Q3	$61K	Buy	1,403 +357	+34%	+$15.1K	﹤0.01%	2361
2016 Q2	$41K	Buy	+1,046	New	+$40.2K	﹤0.01%	2574

Other funds holding RMAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's RMAX Position: Q4 2019 in Review

Advisor Group held its RE/MAX Holdings (RMAX) position steady in Q4 2019 at 190 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4525.

Advisor Group first reported a position in RMAX in Q2 2016 and has held it in 15 quarters since. The position peaked at $123K in Q3 2017. 164 funds tracked by Wall St. Rank hold RMAX as of Q4 2019.

Advisor Group held 190 shares of RE/MAX Holdings worth $7K as of Q4 2019.
Advisor Group left its RE/MAX Holdings share count unchanged in Q4 2019.
RE/MAX Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4525 holding.
Advisor Group first reported a position in RE/MAX Holdings in Q2 2016 and has held it in 15 quarters since.
Advisor Group's RE/MAX Holdings position peaked at $123K in Q3 2017.
164 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.