Los Angeles Capital Management
RMAX icon

Los Angeles Capital Management’s RE/MAX Holdings RMAX Stock Holding History

Los Angeles Capital 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
2022
Q2 		– Sell
-9,710
Closed -$269K – 1438
2022
Q1 		$269K Sell
9,710
-192
-2% -$5.65K ﹤0.01% 1280
2021
Q4 		$302K Hold
9,902
– – ﹤0.01% 1235
2021
Q3 		$309K Buy
+9,902
New +$329K ﹤0.01% 1296
2021
Q1 		– Sell
-8,768
Closed -$319K – 1639
2020
Q4 		$319K Sell
8,768
-33,498
-79% -$1.14M ﹤0.01% 1351
2020
Q3 		$1.38M Sell
42,266
-16,237
-28% -$545K 0.01% 693
2020
Q2 		$1.84M Buy
58,503
+12,851
+28% +$341K 0.01% 626
2020
Q1 		$1M Buy
45,652
+18,891
+71% +$616K 0.01% 710
2019
Q4 		$1.03M Sell
26,761
-3,900
-13% -$140K 0.01% 829
2019
Q3 		$986K Hold
30,661
– – 0.01% 812
2019
Q2 		$943K Sell
30,661
-19,945
-39% -$717K 0.01% 859
2019
Q1 		$1.95M Buy
50,606
+1,000
+2% +$38.3K 0.01% 659
2018
Q4 		$1.52M Sell
49,606
-125
-0.3% -$4.37K 0.01% 625
2018
Q3 		$2.21M Hold
49,731
– – 0.01% 644
2018
Q2 		$2.61M Buy
49,731
+15,190
+44% +$835K 0.01% 627
2018
Q1 		$2.09M Buy
34,541
+2,109
+7% +$111K 0.01% 631
2017
Q4 		$1.57M Buy
32,432
+14,091
+77% +$805K 0.01% 737
2017
Q3 		$1.17M Sell
18,341
-2,177
-11% -$130K 0.01% 765
2017
Q2 		$1.15M Sell
20,518
-17,331
-46% -$976K 0.01% 726
2017
Q1 		$2.25M Sell
37,849
-7,568
-17% -$429K 0.02% 543
2016
Q4 		$2.54M Buy
45,417
+1,536
+4% +$74.4K 0.02% 511
2016
Q3 		$1.92M Buy
43,881
+4,570
+12% +$193K 0.02% 580
2016
Q2 		$1.58M Buy
39,311
+8,100
+26% +$311K 0.01% 588
2016
Q1 		$1.07M Buy
31,211
+20,004
+178% +$672K 0.01% 605
2015
Q4 		$418K Hold
11,207
– – ﹤0.01% 898
2015
Q3 		$403K Buy
11,207
+697
+7% +$26.1K ﹤0.01% 950
2015
Q2 		$373K Buy
+10,510
New +$357K ﹤0.01% 1007

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
State Street
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
SPF
Steven Patrick Farmer $6.42B AUM

Los Angeles Capital Management's RMAX Position: Q2 2022 in Review

Los Angeles Capital Management sold out of RE/MAX Holdings (RMAX) in Q2 2022, closing a stake of 9,710 shares — an estimated $269K sold.

Los Angeles Capital Management first reported a position in RMAX in Q2 2015 and held it in 26 quarters. The position peaked at $2.61M in Q2 2018. 125 funds tracked by Wall St. Rank hold RMAX as of Q2 2022.

  • Los Angeles Capital Management reported no remaining RE/MAX Holdings position as of Q2 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 9,710 RE/MAX Holdings shares in Q2 2022, an estimated $269K.
  • Los Angeles Capital Management first reported a position in RE/MAX Holdings in Q2 2015 and held it in 26 quarters.
  • Los Angeles Capital Management's RE/MAX Holdings position peaked at $2.61M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.