Envestnet Asset Management
RMAX icon

Envestnet Asset Management’s RE/MAX Holdings RMAX Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-10,473
Closed -$403K – 3105
2019
Q4 		$403K Sell
10,473
-499
-5% -$17.9K ﹤0.01% 2601
2019
Q3 		$353K Sell
10,972
-22,704
-67% -$644K ﹤0.01% 2568
2019
Q2 		$1.04M Sell
33,676
-2,845
-8% -$102K ﹤0.01% 1925
2019
Q1 		$1.41M Buy
36,521
+15,885
+77% +$609K ﹤0.01% 1672
2018
Q4 		$635K Buy
+20,636
New +$721K ﹤0.01% 2003
2018
Q3 		– Sell
-6,034
Closed -$316K – 2318
2018
Q2 		$316K Sell
6,034
-1,846
-23% -$102K ﹤0.01% 1486
2018
Q1 		$476K Buy
7,880
+288
+4% +$15.1K ﹤0.01% 1227
2017
Q4 		$368K Sell
7,592
-1,612
-18% -$92.1K ﹤0.01% 1607
2017
Q3 		$585K Buy
9,204
+1,038
+13% +$62.1K ﹤0.01% 1390
2017
Q2 		$458K Sell
8,166
-425
-5% -$23.9K ﹤0.01% 1524
2017
Q1 		$511K Sell
8,591
-430
-5% -$24.4K ﹤0.01% 1507
2016
Q4 		$506K Buy
9,021
+1,878
+26% +$90.9K ﹤0.01% 1493
2016
Q3 		$313K Sell
7,143
-1,077
-13% -$45.6K ﹤0.01% 1815
2016
Q2 		$331K Buy
8,220
+1,508
+22% +$57.9K ﹤0.01% 1844
2016
Q1 		$230K Buy
6,712
+2,799
+72% +$94.1K ﹤0.01% 1992
2015
Q4 		$146K Buy
3,913
+1,496
+62% +$55.9K ﹤0.01% 2199
2015
Q3 		$87K Buy
+2,417
New +$90.6K ﹤0.01% 2401

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

Envestnet Asset Management's RMAX Position: Q1 2020 in Review

Envestnet Asset Management sold out of RE/MAX Holdings (RMAX) in Q1 2020, closing a stake of 10,473 shares — an estimated $403K sold.

Envestnet Asset Management first reported a position in RMAX in Q3 2015 and held it in 17 quarters. The position peaked at $1.41M in Q1 2019. 131 funds tracked by Wall St. Rank hold RMAX as of Q1 2020.

  • Envestnet Asset Management reported no remaining RE/MAX Holdings position as of Q1 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 10,473 RE/MAX Holdings shares in Q1 2020, an estimated $403K.
  • Envestnet Asset Management first reported a position in RE/MAX Holdings in Q3 2015 and held it in 17 quarters.
  • Envestnet Asset Management's RE/MAX Holdings position peaked at $1.41M in Q1 2019.
  • 131 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.