B
RMAX icon

Barings’s RE/MAX Holdings RMAX Stock Holding History

Barings’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
2018
Q2 		– Sell
-8,400
Closed -$508K – 904
2018
Q1 		$508K Hold
8,400
– – 0.01% 693
2017
Q4 		$407K Hold
8,400
– – 0.01% 770
2017
Q3 		$534K Hold
8,400
– – 0.01% 633
2017
Q2 		$471K Sell
8,400
-8,400
-50% -$473K 0.01% 633
2017
Q1 		$998K Buy
16,800
+8,400
+100% +$476K 0.01% 765
2016
Q4 		$470K Hold
8,400
– – 0.01% 644
2016
Q3 		$368K Hold
8,400
– – 0.01% 643
2016
Q2 		$338K Sell
8,400
-5,700
-40% -$219K 0.01% 756
2016
Q1 		$484K Hold
14,100
– – 0.01% 687
2015
Q4 		$526K Hold
14,100
– – 0.01% 642
2015
Q3 		$507K Buy
14,100
+3,500
+33% +$131K 0.01% 624
2015
Q2 		$376K Buy
+10,600
New +$361K 0.01% 766

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's RMAX Position: Q2 2018 in Review

Barings sold out of RE/MAX Holdings (RMAX) in Q2 2018, closing a stake of 8,400 shares — an estimated $508K sold.

Barings first reported a position in RMAX in Q2 2015 and held it in 12 quarters. The position peaked at $998K in Q1 2017. 153 funds tracked by Wall St. Rank hold RMAX as of Q2 2018.

  • Barings reported no remaining RE/MAX Holdings position as of Q2 2018 after selling out during the quarter.
  • Barings sold 8,400 RE/MAX Holdings shares in Q2 2018, an estimated $508K.
  • Barings first reported a position in RE/MAX Holdings in Q2 2015 and held it in 12 quarters.
  • Barings's RE/MAX Holdings position peaked at $998K in Q1 2017.
  • 153 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.