Glenmede Trust’s RE/MAX Holdings RMAX Stock Holding History

Glenmede Trust’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	-869	Closed	-$28K	–	2031
2020 Q3	$28K	Sell	869 -13	-1%	-$437	﹤0.01%	1486
2020 Q2	$27K	Buy	882 +304	+53%	+$8.07K	﹤0.01%	1485
2020 Q1	$22K	Hold	578	–	–	﹤0.01%	2045
2019 Q4	$22K	Buy	578 +68	+13%	+$2.44K	﹤0.01%	2045
2019 Q3	$16	Buy	510 +55	+12%	+$1.56K	﹤0.01%	2155
2019 Q2	$13	Hold	455	–	–	﹤0.01%	2265
2019 Q1	$17	Hold	455	–	–	﹤0.01%	2147
2018 Q4	$13	Buy	+455	New	+$15.9K	﹤0.01%	2177
2018 Q3	–	Sell	-461	Closed	-$24K	–	1760
2018 Q2	$24K	Sell	461 -31,819	-99%	-$1.75M	﹤0.01%	1666
2018 Q1	$1.56M	Hold	32,280	–	–	0.01%	698
2017 Q4	$1.56M	Sell	32,280 -38	-0.1%	-$2.17K	0.01%	698
2017 Q3	$2.05M	Sell	32,318 -11,182	-26%	-$669K	0.01%	643
2017 Q2	$2.58M	Hold	43,500	–	–	0.01%	597
2017 Q1	$2.58M	Sell	43,500 -3,000	-6%	-$170K	0.01%	597
2016 Q4	$2.6M	Sell	46,500 -25	-0.1%	-$1.21K	0.01%	581
2016 Q3	$2.04M	Buy	46,525 +25	+0.1%	+$1.06K	0.01%	627
2016 Q2	$1.87M	Hold	46,500	–	–	0.01%	630
2016 Q1	$1.59M	Buy	46,500 +34,100	+275%	+$1.15M	0.01%	661
2015 Q4	$461K	Buy	12,400 +12,000	+3,000%	+$449K	﹤0.01%	949
2015 Q3	$14K	Hold	400	–	–	﹤0.01%	2013
2015 Q2	$14K	Hold	400	–	–	﹤0.01%	2019
2015 Q1	$13K	Hold	400	–	–	﹤0.01%	2075
2014 Q4	$13K	Hold	400	–	–	﹤0.01%	2154
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	2107
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	2029
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	2027
2013 Q4	$12K	Buy	+400	New	+$11.8K	﹤0.01%	1949

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

Glenmede Trust's RMAX Position: Q4 2020 in Review

Glenmede Trust sold out of RE/MAX Holdings (RMAX) in Q4 2020, closing a stake of 869 shares — an estimated $28K sold.

Glenmede Trust first reported a position in RMAX in Q4 2013 and held it in 27 quarters. The position peaked at $2.6M in Q4 2016. 149 funds tracked by Wall St. Rank hold RMAX as of Q4 2020.

Glenmede Trust reported no remaining RE/MAX Holdings position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 869 RE/MAX Holdings shares in Q4 2020, an estimated $28K.
Glenmede Trust first reported a position in RE/MAX Holdings in Q4 2013 and held it in 27 quarters.
Glenmede Trust's RE/MAX Holdings position peaked at $2.6M in Q4 2016.
149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.