Assenagon Asset Management
RMAX icon

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

Assenagon 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
2025
Q1 		– Sell
-27,487
Closed -$293K – 1315
2024
Q4 		$293K Sell
27,487
-496,701
-95% -$5.96M ﹤0.01% 1246
2024
Q3 		$6.53M Buy
524,188
+304,694
+139% +$3.15M 0.01% 641
2024
Q2 		$1.78M Buy
+219,494
New +$1.78M ﹤0.01% 943
2024
Q1 		– Sell
-154,727
Closed -$2.06M – 1463
2023
Q4 		$2.06M Sell
154,727
-292,852
-65% -$3.21M 0.01% 913
2023
Q3 		$5.79M Buy
+447,579
New +$7.78M 0.02% 543
2023
Q2 		– Sell
-52,106
Closed -$978K – 1445
2023
Q1 		$978K Buy
+52,106
New +$1.04M ﹤0.01% 1055
2022
Q3 		– Sell
-130,848
Closed -$3.21M – 1517
2022
Q2 		$3.21M Sell
130,848
-87,985
-40% -$2.14M 0.01% 680
2022
Q1 		$6.07M Sell
218,833
-9,369
-4% -$276K 0.02% 488
2021
Q4 		$6.96M Buy
+228,202
New +$6.97M 0.02% 424
2021
Q3 		– Sell
-19,904
Closed -$663K – 1411
2021
Q2 		$663K Buy
+19,904
New +$715K ﹤0.01% 990
2021
Q1 		– Sell
-154,418
Closed -$5.61M – 1293
2020
Q4 		$5.61M Buy
154,418
+118,534
+330% +$4.03M 0.02% 343
2020
Q3 		$1.17M Sell
35,884
-21,609
-38% -$726K 0.01% 749
2020
Q2 		$1.81M Buy
+57,493
New +$1.53M 0.01% 635
2020
Q1 		– Sell
-58,377
Closed -$2.25M – 965
2019
Q4 		$2.25M Buy
+58,377
New +$2.1M 0.01% 412
2019
Q3 		– Sell
-15,100
Closed -$464K – 1039
2019
Q2 		$464K Buy
+15,100
New +$543K ﹤0.01% 863
2019
Q1 		– Sell
-20,791
Closed -$639K – 1084
2018
Q4 		$639K Buy
+20,791
New +$727K 0.01% 764

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Assenagon Asset Management's RMAX Position: Q1 2025 in Review

Assenagon Asset Management sold out of RE/MAX Holdings (RMAX) in Q1 2025, closing a stake of 27,487 shares — an estimated $293K sold.

Assenagon Asset Management first reported a position in RMAX in Q4 2018 and held it in 16 quarters. The position peaked at $6.96M in Q4 2021. 117 funds tracked by Wall St. Rank hold RMAX as of Q1 2025.

  • Assenagon Asset Management reported no remaining RE/MAX Holdings position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 27,487 RE/MAX Holdings shares in Q1 2025, an estimated $293K.
  • Assenagon Asset Management first reported a position in RE/MAX Holdings in Q4 2018 and held it in 16 quarters.
  • Assenagon Asset Management's RE/MAX Holdings position peaked at $6.96M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.