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Advisory Services Network’s RE/MAX Holdings RMAX Stock Holding History

Advisory Services Network’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
2023
Q4 		– Sell
-15,276
Closed -$198K – 3875
2023
Q3 		$198K Sell
15,276
-4,682
-23% -$81.3K 0.01% 1326
2023
Q2 		$384K Sell
19,958
-171
-0.8% -$3.2K 0.01% 1029
2023
Q1 		$378K Buy
20,129
+807
+4% +$16.1K 0.01% 1037
2022
Q4 		$360K Buy
19,322
+1,950
+11% +$37.2K 0.01% 1005
2022
Q3 		$329K Buy
17,372
+447
+3% +$10.6K 0.01% 986
2022
Q2 		$415K Buy
16,925
+335
+2% +$8.13K 0.01% 916
2022
Q1 		$460K Buy
16,590
+1,049
+7% +$30.9K 0.01% 950
2021
Q4 		$474K Buy
15,541
+40
+0.3% +$1.22K 0.01% 913
2021
Q3 		$483K Buy
15,501
+178
+1% +$5.92K 0.02% 889
2021
Q2 		$511K Hold
15,323
– – 0.02% 868
2021
Q1 		$604K Buy
15,323
+214
+1% +$8.39K 0.02% 767
2020
Q4 		$549K Buy
15,109
+533
+4% +$18.1K 0.02% 699
2020
Q3 		$477K Buy
14,576
+536
+4% +$18K 0.02% 647
2020
Q2 		$441K Sell
14,040
-1,270
-8% -$33.7K 0.02% 643
2020
Q1 		$335K Buy
15,310
+406
+3% +$13.2K 0.02% 640
2019
Q4 		$574K Buy
14,904
+14,158
+1,898% +$509K 0.03% 585
2019
Q3 		$23K Hold
746
– – ﹤0.01% 1755
2019
Q2 		$23K Sell
746
-359
-32% -$12.9K ﹤0.01% 1753
2019
Q1 		$43K Buy
1,105
+359
+48% +$13.8K ﹤0.01% 1297
2018
Q4 		$23K Buy
746
+56
+8% +$1.96K ﹤0.01% 1437
2018
Q3 		$30K Buy
690
+50
+8% +$2.49K ﹤0.01% 1433
2018
Q2 		$33K Hold
640
– – ﹤0.01% 1359
2018
Q1 		$39K Buy
640
+398
+164% +$20.9K ﹤0.01% 1416
2017
Q4 		$12K Buy
242
+141
+140% +$8.06K ﹤0.01% 1775
2017
Q3 		$6K Hold
101
– – ﹤0.01% 1827
2017
Q2 		$6K Sell
101
-10
-9% -$563 ﹤0.01% 1757
2017
Q1 		$7K Buy
+111
New +$6.29K ﹤0.01% 1607

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Advisory Services Network's RMAX Position: Q4 2023 in Review

Advisory Services Network sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 15,276 shares — an estimated $198K sold.

Advisory Services Network first reported a position in RMAX in Q1 2017 and held it in 27 quarters. The position peaked at $604K in Q1 2021. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

  • Advisory Services Network reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
  • Advisory Services Network sold 15,276 RE/MAX Holdings shares in Q4 2023, an estimated $198K.
  • Advisory Services Network first reported a position in RE/MAX Holdings in Q1 2017 and held it in 27 quarters.
  • Advisory Services Network's RE/MAX Holdings position peaked at $604K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.