First Quadrant’s RE/MAX Holdings RMAX Stock Holding History

First Quadrant’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 Q2	–	Sell	-872	Closed	-$34K	–	581
2021 Q1	$34K	Hold	872	–	–	﹤0.01%	485
2020 Q4	$32K	Hold	872	–	–	﹤0.01%	490
2020 Q3	$29K	Sell	872 -3,087	-78%	-$104K	﹤0.01%	519
2020 Q2	$124K	Sell	3,959 -16,188	-80%	-$430K	0.02%	500
2020 Q1	$442K	Buy	20,147 +16,864	+514%	+$550K	0.06%	284
2019 Q4	$126K	Sell	3,283 -89,986	-96%	-$3.23M	0.01%	459
2019 Q3	$3M	Buy	93,269 +70,689	+313%	+$2M	0.28%	91
2019 Q2	$695K	Buy	22,580 +15,802	+233%	+$568K	0.05%	355
2019 Q1	$261K	Buy	+6,778	New	+$260K	0.02%	456

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's RMAX Position: Q2 2021 in Review

First Quadrant sold out of RE/MAX Holdings (RMAX) in Q2 2021, closing a stake of 872 shares — an estimated $34K sold.

First Quadrant first reported a position in RMAX in Q1 2019 and held it in 9 quarters. The position peaked at $3M in Q3 2019. 141 funds tracked by Wall St. Rank hold RMAX as of Q2 2021.

First Quadrant reported no remaining RE/MAX Holdings position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 872 RE/MAX Holdings shares in Q2 2021, an estimated $34K.
First Quadrant first reported a position in RE/MAX Holdings in Q1 2019 and held it in 9 quarters.
First Quadrant's RE/MAX Holdings position peaked at $3M in Q3 2019.
141 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.