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BBVA USA Bancshares’s RE/MAX Holdings RMAX Stock Holding History

BBVA USA Bancshares’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
2019
Q3 		– Sell
-17,532
Closed -$539K – 477
2019
Q2 		$539K Buy
17,532
+1,744
+11% +$62.7K 0.03% 355
2019
Q1 		$609K Buy
15,788
+5,009
+46% +$192K 0.04% 331
2018
Q4 		$331K Sell
10,779
-9,336
-46% -$326K 0.02% 401
2018
Q3 		$892K Buy
20,115
+211
+1% +$10.5K 0.05% 279
2018
Q2 		$1.04M Sell
19,904
-2,260
-10% -$124K 0.07% 242
2018
Q1 		$1.34M Sell
22,164
-1,101
-5% -$57.7K 0.09% 223
2017
Q4 		$1.13M Sell
23,265
-3,497
-13% -$200K 0.07% 240
2017
Q3 		$1.7M Buy
26,762
+588
+2% +$35.2K 0.11% 182
2017
Q2 		$1.47M Buy
26,174
+2,074
+9% +$117K 0.1% 203
2017
Q1 		$1.43M Buy
24,100
+1,647
+7% +$93.4K 0.1% 200
2016
Q4 		$1.26M Buy
22,453
+2,291
+11% +$111K 0.09% 223
2016
Q3 		$883K Buy
20,162
+2,600
+15% +$110K 0.06% 265
2016
Q2 		$707K Buy
17,562
+9,655
+122% +$371K 0.05% 296
2016
Q1 		$271K Buy
7,907
+1,441
+22% +$48.4K 0.02% 449
2015
Q4 		$241K Buy
+6,466
New +$242K 0.02% 445

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
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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBVA USA Bancshares's RMAX Position: Q3 2019 in Review

BBVA USA Bancshares sold out of RE/MAX Holdings (RMAX) in Q3 2019, closing a stake of 17,532 shares — an estimated $539K sold.

BBVA USA Bancshares first reported a position in RMAX in Q4 2015 and held it in 15 quarters. The position peaked at $1.7M in Q3 2017. 149 funds tracked by Wall St. Rank hold RMAX as of Q3 2019.

  • BBVA USA Bancshares reported no remaining RE/MAX Holdings position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 17,532 RE/MAX Holdings shares in Q3 2019, an estimated $539K.
  • BBVA USA Bancshares first reported a position in RE/MAX Holdings in Q4 2015 and held it in 15 quarters.
  • BBVA USA Bancshares's RE/MAX Holdings position peaked at $1.7M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.