Alpha Windward’s RE/MAX Holdings RMAX Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-11,520	Closed	-$377K	–	274
2020 Q3	$377K	Buy	+11,520	New	+$387K	0.27%	160
2020 Q2	–	Sell	-14,040	Closed	-$308K	–	497
2020 Q1	$308K	Buy	+14,040	New	+$458K	0.27%	125
2017 Q2	–	Sell	-8,040	Closed	-$478K	–	453
2017 Q1	$478K	Sell	8,040 -1,740	-18%	-$98.7K	0.31%	97
2016 Q4	$548K	Buy	+9,780	New	+$473K	0.36%	35
2016 Q3	–	Sell	-10,380	Closed	-$418K	–	436
2016 Q2	$418K	Buy	+10,380	New	+$399K	0.3%	106

Other funds holding RMAX

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

BAM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Alpha Windward's RMAX Position: Q4 2020 in Review

Alpha Windward sold out of RE/MAX Holdings (RMAX) in Q4 2020, closing a stake of 11,520 shares — an estimated $377K sold.

Alpha Windward first reported a position in RMAX in Q2 2016 and held it in 5 quarters. The position peaked at $548K in Q4 2016. 149 funds tracked by Wall St. Rank hold RMAX as of Q4 2020.

Alpha Windward reported no remaining RE/MAX Holdings position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 11,520 RE/MAX Holdings shares in Q4 2020, an estimated $377K.
Alpha Windward first reported a position in RE/MAX Holdings in Q2 2016 and held it in 5 quarters.
Alpha Windward's RE/MAX Holdings position peaked at $548K in Q4 2016.
149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.