APG Asset Management
RMAX icon

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

APG 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
2024
Q2 		– Sell
-66,500
Closed -$540K – 718
2024
Q1 		$540K Sell
66,500
-16,100
-19% -$155K ﹤0.01% 634
2023
Q4 		$997K Buy
82,600
+51,900
+169% +$569K ﹤0.01% 583
2023
Q3 		$397K Buy
+30,700
New +$533K ﹤0.01% 665
2022
Q1 		– Sell
-83,918
Closed -$2.25M – 990
2021
Q4 		$2.25M Sell
83,918
-4,100
-5% -$125K ﹤0.01% 576
2021
Q3 		$2.37M Hold
88,018
– – ﹤0.01% 593
2021
Q2 		$2.47M Hold
88,018
– – ﹤0.01% 623
2021
Q1 		$2.95M Buy
88,018
+800
+0.9% +$31.4K 0.01% 644
2020
Q4 		$2.59M Sell
87,218
-23,987
-22% -$816K ﹤0.01% 726
2020
Q3 		$3.1M Buy
111,205
+37,700
+51% +$1.27M 0.01% 725
2020
Q2 		$2.06M Sell
73,505
-15,492
-17% -$411K ﹤0.01% 771
2020
Q1 		$1.95M Sell
88,997
-57,200
-39% -$1.86M ﹤0.01% 774
2019
Q4 		$5.01M Buy
146,197
+50,900
+53% +$1.83M 0.01% 696
2019
Q3 		$2.81M Buy
+95,297
New +$2.7M ﹤0.01% 788

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

APG Asset Management's RMAX Position: Q2 2024 in Review

APG Asset Management sold out of RE/MAX Holdings (RMAX) in Q2 2024, closing a stake of 66,500 shares — an estimated $540K sold.

APG Asset Management first reported a position in RMAX in Q3 2019 and held it in 13 quarters. The position peaked at $5.01M in Q4 2019. 114 funds tracked by Wall St. Rank hold RMAX as of Q2 2024.

  • APG Asset Management reported no remaining RE/MAX Holdings position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 66,500 RE/MAX Holdings shares in Q2 2024, an estimated $540K.
  • APG Asset Management first reported a position in RE/MAX Holdings in Q3 2019 and held it in 13 quarters.
  • APG Asset Management's RE/MAX Holdings position peaked at $5.01M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.