AG
RMAX icon

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

Aperio 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
2020
Q4 		$583K Sell
16,045
-1,290
-7% -$43.9K ﹤0.01% 1888
2020
Q3 		$567K Buy
17,335
+728
+4% +$24.5K ﹤0.01% 1747
2020
Q2 		$522K Buy
+16,607
New +$441K ﹤0.01% 1751
2020
Q1 		– Sell
-12,473
Closed -$480K – 2388
2019
Q4 		$480K Buy
12,473
+1,798
+17% +$64.6K ﹤0.01% 1821
2019
Q3 		$343K Buy
10,675
+2,693
+34% +$76.4K ﹤0.01% 1958
2019
Q2 		$246K Buy
7,982
+1,924
+32% +$69.1K ﹤0.01% 2099
2019
Q1 		$233K Buy
+6,058
New +$232K ﹤0.01% 2103
2018
Q4 		– Sell
-5,450
Closed -$242K – 2327
2018
Q3 		$242K Sell
5,450
-1,067
-16% -$53.1K ﹤0.01% 2111
2018
Q2 		$342K Sell
6,517
-364
-5% -$20K ﹤0.01% 1946
2018
Q1 		$416K Buy
6,881
+2,225
+48% +$117K ﹤0.01% 1783
2017
Q4 		$226K Sell
4,656
-319
-6% -$18.2K ﹤0.01% 2097
2017
Q3 		$316K Buy
4,975
+1,204
+32% +$72.1K ﹤0.01% 1896
2017
Q2 		$211K Buy
+3,771
New +$212K ﹤0.01% 2077

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
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
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
KBC Group
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
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

Aperio Group's RMAX Position: Q4 2020 in Review

Aperio Group reduced its RE/MAX Holdings (RMAX) stake by 7.4% in Q4 2020, selling an estimated $43.9K and leaving 16,045 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Aperio Group first reported a position in RMAX in Q2 2017 and has held it in 13 quarters since. 149 funds tracked by Wall St. Rank hold RMAX as of Q4 2020.

  • Aperio Group held 16,045 shares of RE/MAX Holdings worth $583K as of Q4 2020.
  • Aperio Group sold 1,290 RE/MAX Holdings shares in Q4 2020, an estimated $43.9K.
  • RE/MAX Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1888 holding.
  • Aperio Group first reported a position in RE/MAX Holdings in Q2 2017 and has held it in 13 quarters since.
  • 149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.