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Ladenburg Thalmann Financial Services’s RE/MAX Holdings RMAX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$13K Hold
330
– – ﹤0.01% 4373
2019
Q3 		$10K Sell
330
-4
-1% -$113 ﹤0.01% 4399
2019
Q2 		$10K Sell
334
-183
-35% -$6.58K ﹤0.01% 4441
2019
Q1 		$20K Sell
517
-461
-47% -$17.7K ﹤0.01% 4006
2018
Q4 		$31K Sell
978
-196
-17% -$6.85K ﹤0.01% 3594
2018
Q3 		$51K Buy
1,174
+105
+10% +$5.23K ﹤0.01% 3297
2018
Q2 		$64K Hold
1,069
– – ﹤0.01% 3090
2018
Q1 		$64K Buy
1,069
+80
+8% +$4.19K ﹤0.01% 3090
2017
Q4 		$48K Sell
989
-468
-32% -$26.7K ﹤0.01% 3245
2017
Q3 		$92K Buy
1,457
+529
+57% +$31.7K ﹤0.01% 2660
2017
Q2 		$52K Sell
928
-132
-12% -$7.43K ﹤0.01% 2994
2017
Q1 		$63K Sell
1,060
-423
-29% -$24K ﹤0.01% 2734
2016
Q4 		$83K Buy
1,483
+1,156
+354% +$56K ﹤0.01% 2459
2016
Q3 		$14K Sell
327
-697
-68% -$29.5K ﹤0.01% 3627
2016
Q2 		$41K Sell
1,024
-75
-7% -$2.88K ﹤0.01% 2833
2016
Q1 		$38K Buy
1,099
+317
+41% +$10.7K ﹤0.01% 2794
2015
Q4 		$29K Buy
782
+520
+198% +$19.4K ﹤0.01% 2964
2015
Q3 		$9K Buy
262
+261
+26,100% +$9.79K ﹤0.01% 3601
2015
Q2 		$0 Buy
+1
New +$34 ﹤0.01% 4736

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
Dimensional Fund Advisors
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RMAX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its RE/MAX Holdings (RMAX) position steady in Q4 2019 at 330 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4373.

Ladenburg Thalmann Financial Services first reported a position in RMAX in Q2 2015 and has held it in 19 quarters since. The position peaked at $92K in Q3 2017. 164 funds tracked by Wall St. Rank hold RMAX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 330 shares of RE/MAX Holdings worth $13K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its RE/MAX Holdings share count unchanged in Q4 2019.
  • RE/MAX Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4373 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RE/MAX Holdings in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's RE/MAX Holdings position peaked at $92K in Q3 2017.
  • 164 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.