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Bahl & Gaynor’s RE/MAX Holdings RMAX Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-27,003
Closed -$1.04M – 356
2019
Q4 		$1.04M Buy
27,003
+79
+0.3% +$2.84K 0.01% 276
2019
Q3 		$866K Buy
26,924
+128
+0.5% +$3.63K 0.01% 282
2019
Q2 		$824K Sell
26,796
-39,198
-59% -$1.41M 0.01% 286
2019
Q1 		$2.54M Buy
65,994
+2,887
+5% +$111K 0.02% 197
2018
Q4 		$1.94M Sell
63,107
-5,985
-9% -$209K 0.02% 198
2018
Q3 		$3.06M Buy
69,092
+1,707
+3% +$85K 0.04% 169
2018
Q2 		$3.53M Buy
67,385
+1,738
+3% +$95.6K 0.04% 158
2018
Q1 		$3.97M Buy
65,647
+17,267
+36% +$905K 0.04% 138
2017
Q4 		$2.35M Sell
48,380
-370
-0.8% -$21.1K 0.02% 192
2017
Q3 		$3.1M Buy
48,750
+7,310
+18% +$438K 0.03% 152
2017
Q2 		$2.32M Buy
41,440
+3,350
+9% +$189K 0.03% 175
2017
Q1 		$2.27M Buy
38,090
+4,145
+12% +$235K 0.03% 173
2016
Q4 		$1.9M Buy
33,945
+5,270
+18% +$255K 0.02% 180
2016
Q3 		$1.26M Buy
28,675
+9,955
+53% +$421K 0.02% 211
2016
Q2 		$754K Buy
18,720
+1,275
+7% +$49K 0.01% 266
2016
Q1 		$598K Buy
+17,445
New +$586K 0.01% 287

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bahl & Gaynor's RMAX Position: Q1 2020 in Review

Bahl & Gaynor sold out of RE/MAX Holdings (RMAX) in Q1 2020, closing a stake of 27,003 shares — an estimated $1.04M sold.

Bahl & Gaynor first reported a position in RMAX in Q1 2016 and held it in 16 quarters. The position peaked at $3.97M in Q1 2018. 131 funds tracked by Wall St. Rank hold RMAX as of Q1 2020.

  • Bahl & Gaynor reported no remaining RE/MAX Holdings position as of Q1 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 27,003 RE/MAX Holdings shares in Q1 2020, an estimated $1.04M.
  • Bahl & Gaynor first reported a position in RE/MAX Holdings in Q1 2016 and held it in 16 quarters.
  • Bahl & Gaynor's RE/MAX Holdings position peaked at $3.97M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.