Glen Harbor Capital Management’s RE/MAX Holdings RMAX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$253K	Buy	7,854 +2,380	+43%	+$67.5K	0.01%	940
2019 Q2	$168K	Buy	5,474 +986	+22%	+$35.4K	﹤0.01%	1061
2019 Q1	$173K	Hold	4,488	–	–	﹤0.01%	1032
2018 Q4	$138K	Hold	4,488	–	–	﹤0.01%	1048
2018 Q3	$199K	Buy	4,488 +680	+18%	+$33.8K	﹤0.01%	1051
2018 Q2	$200K	Hold	3,808	–	–	﹤0.01%	976
2018 Q1	$230K	Hold	3,808	–	–	0.01%	923
2017 Q4	$185K	Buy	3,808 +782	+26%	+$44.7K	﹤0.01%	1003
2017 Q3	$192K	Buy	3,026 +442	+17%	+$26.5K	﹤0.01%	922
2017 Q2	$145K	Buy	2,584 +884	+52%	+$49.8K	﹤0.01%	962
2017 Q1	$101K	Buy	1,700 +952	+127%	+$54K	﹤0.01%	935
2016 Q4	$42K	Buy	+748	New	+$36.2K	﹤0.01%	1119

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

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

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 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 New York $240B AUM 35.51% 1-Year Est. Return

Glen Harbor Capital Management's RMAX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its RE/MAX Holdings (RMAX) stake by 43% in Q3 2019, buying an estimated $67.5K and bringing the position to 7,854 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #940.

Glen Harbor Capital Management first reported a position in RMAX in Q4 2016 and has held it in 12 quarters since. 149 funds tracked by Wall St. Rank hold RMAX as of Q3 2019.

Glen Harbor Capital Management held 7,854 shares of RE/MAX Holdings worth $253K as of Q3 2019.
Glen Harbor Capital Management bought 2,380 RE/MAX Holdings shares in Q3 2019, an estimated $67.5K.
RE/MAX Holdings made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #940 holding.
Glen Harbor Capital Management first reported a position in RE/MAX Holdings in Q4 2016 and has held it in 12 quarters since.
149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.