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

Gotham 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	-6,570	Closed	-$253K	–	1187
2019 Q4	$253K	Buy	+6,570	New	+$236K	﹤0.01%	985
2019 Q2	–	Sell	-6,039	Closed	-$233K	–	1262
2019 Q1	$233K	Buy	+6,039	New	+$231K	﹤0.01%	1071
2015 Q1	–	Sell	-5,930	Closed	-$203K	–	1001
2014 Q4	$203K	Sell	5,930 -3,027	-34%	-$98.2K	﹤0.01%	912
2014 Q3	$266K	Sell	8,957 -3,983	-31%	-$119K	﹤0.01%	875
2014 Q2	$383K	Buy	+12,940	New	+$366K	﹤0.01%	836

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

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

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

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

Gotham Asset Management sold out of RE/MAX Holdings (RMAX) in Q1 2020, closing a stake of 6,570 shares — an estimated $253K sold.

Gotham Asset Management first reported a position in RMAX in Q2 2014 and held it in 5 quarters. The position peaked at $383K in Q2 2014. 131 funds tracked by Wall St. Rank hold RMAX as of Q1 2020.

Gotham Asset Management reported no remaining RE/MAX Holdings position as of Q1 2020 after selling out during the quarter.
Gotham Asset Management sold 6,570 RE/MAX Holdings shares in Q1 2020, an estimated $253K.
Gotham Asset Management first reported a position in RE/MAX Holdings in Q2 2014 and held it in 5 quarters.
Gotham Asset Management's RE/MAX Holdings position peaked at $383K in Q2 2014.
131 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.