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Carroll Financial Associates’s RE/MAX Holdings RMAX Stock Holding History

Carroll Financial Associates’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
2021
Q1 		– Sell
-100
Closed -$3.92K – 1739
2020
Q4 		$3K Hold
100
– – ﹤0.01% 1352
2020
Q3 		$3K Hold
100
– – ﹤0.01% 1294
2020
Q2 		$3K Hold
100
– – ﹤0.01% 1312
2020
Q1 		$2K Hold
100
– – ﹤0.01% 1315
2019
Q4 		$3K Hold
100
– – ﹤0.01% 1335
2019
Q3 		$3K Hold
100
– – ﹤0.01% 1296
2019
Q2 		$3K Buy
+100
New +$3.59K ﹤0.01% 1330

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's RMAX Position: Q1 2021 in Review

Carroll Financial Associates sold out of RE/MAX Holdings (RMAX) in Q1 2021, closing a stake of 100 shares — an estimated $3.92K sold.

Carroll Financial Associates first reported a position in RMAX in Q2 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2020. 140 funds tracked by Wall St. Rank hold RMAX as of Q1 2021.

  • Carroll Financial Associates reported no remaining RE/MAX Holdings position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 100 RE/MAX Holdings shares in Q1 2021, an estimated $3.92K.
  • Carroll Financial Associates first reported a position in RE/MAX Holdings in Q2 2019 and held it in 7 quarters.
  • Carroll Financial Associates's RE/MAX Holdings position peaked at $3K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.