Grantham, Mayo, Van Otterloo & Co (GMO)’s RE/MAX Holdings RMAX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q3	–	Sell	-11,500	Closed	-$221K	–	664
2023 Q2	$221K	Sell	11,500 -500	-4%	-$9.36K	﹤0.01%	631
2023 Q1	$225K	Buy	+12,000	New	+$239K	﹤0.01%	643
2017 Q3	–	Sell	-4,800	Closed	-$269K	–	622
2017 Q2	$269K	Buy	4,800 +300	+7%	+$16.9K	﹤0.01%	492
2017 Q1	$268K	Buy	+4,500	New	+$255K	﹤0.01%	453

Other funds holding RMAX

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RMAX Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of RE/MAX Holdings (RMAX) in Q3 2023, closing a stake of 11,500 shares — an estimated $221K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RMAX in Q1 2017 and held it in 4 quarters. The position peaked at $269K in Q2 2017. 132 funds tracked by Wall St. Rank hold RMAX as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining RE/MAX Holdings position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,500 RE/MAX Holdings shares in Q3 2023, an estimated $221K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RE/MAX Holdings in Q1 2017 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s RE/MAX Holdings position peaked at $269K in Q2 2017.
132 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.