Bowling Portfolio Management’s RE/MAX Holdings RMAX Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-7,079	Closed	-$232K	–	337
2020 Q3	$232K	Sell	7,079 -9,585	-58%	-$322K	0.05%	350
2020 Q2	$524K	Sell	16,664 -2,491	-13%	-$66.1K	0.11%	234
2020 Q1	$420K	Sell	19,155 -4,353	-19%	-$142K	0.1%	256
2019 Q4	$905K	Sell	23,508 -18,256	-44%	-$656K	0.15%	216
2019 Q3	$1.34M	Buy	41,764 +12,861	+44%	+$365K	0.22%	155
2019 Q2	$889K	Buy	28,903 +1,796	+7%	+$64.5K	0.15%	230
2019 Q1	$1.04M	Sell	27,107 -65	-0.2%	-$2.49K	0.17%	214
2018 Q4	$836K	Buy	+27,172	New	+$950K	0.15%	228

Other funds holding RMAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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

Bowling Portfolio Management's RMAX Position: Q4 2020 in Review

Bowling Portfolio Management sold out of RE/MAX Holdings (RMAX) in Q4 2020, closing a stake of 7,079 shares — an estimated $232K sold.

Bowling Portfolio Management first reported a position in RMAX in Q4 2018 and held it in 8 quarters. The position peaked at $1.34M in Q3 2019. 149 funds tracked by Wall St. Rank hold RMAX as of Q4 2020.

Bowling Portfolio Management reported no remaining RE/MAX Holdings position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 7,079 RE/MAX Holdings shares in Q4 2020, an estimated $232K.
Bowling Portfolio Management first reported a position in RE/MAX Holdings in Q4 2018 and held it in 8 quarters.
Bowling Portfolio Management's RE/MAX Holdings position peaked at $1.34M in Q3 2019.
149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.