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Great Lakes Advisors’s RE/MAX Holdings RMAX Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-52,947
Closed -$2.04M – 564
2019
Q1 		$2.04M Sell
52,947
-14,747
-22% -$565K 0.05% 333
2018
Q4 		$2.08M Buy
67,694
+22,680
+50% +$793K 0.05% 310
2018
Q3 		$2M Sell
45,014
-3,806
-8% -$189K 0.04% 321
2018
Q2 		$2.56M Sell
48,820
-179
-0.4% -$9.84K 0.06% 288
2018
Q1 		$2.96M Buy
48,999
+14,852
+43% +$778K 0.07% 261
2017
Q4 		$1.66M Buy
34,147
+4,503
+15% +$257K 0.04% 336
2017
Q3 		$1.88M Buy
29,644
+1,946
+7% +$117K 0.04% 309
2017
Q2 		$1.55M Buy
27,698
+5,025
+22% +$283K 0.04% 322
2017
Q1 		$1.35M Buy
22,673
+3,733
+20% +$212K 0.03% 323
2016
Q4 		$1.06M Sell
18,940
-140
-0.7% -$6.78K 0.03% 340
2016
Q3 		$835K Sell
19,080
-4,844
-20% -$205K 0.02% 375
2016
Q2 		$963K Buy
23,924
+148
+0.6% +$5.68K 0.03% 357
2016
Q1 		$816K Buy
+23,776
New +$799K 0.02% 371

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Great Lakes Advisors's RMAX Position: Q2 2019 in Review

Great Lakes Advisors sold out of RE/MAX Holdings (RMAX) in Q2 2019, closing a stake of 52,947 shares — an estimated $2.04M sold.

Great Lakes Advisors first reported a position in RMAX in Q1 2016 and held it in 13 quarters. The position peaked at $2.96M in Q1 2018. 155 funds tracked by Wall St. Rank hold RMAX as of Q2 2019.

  • Great Lakes Advisors reported no remaining RE/MAX Holdings position as of Q2 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 52,947 RE/MAX Holdings shares in Q2 2019, an estimated $2.04M.
  • Great Lakes Advisors first reported a position in RE/MAX Holdings in Q1 2016 and held it in 13 quarters.
  • Great Lakes Advisors's RE/MAX Holdings position peaked at $2.96M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2019.

Based on Great Lakes Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.