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Mackay Shields LLC’s RE/MAX Holdings RMAX Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-5,500
Closed -$200K – 1546
2020
Q4 		$200K Buy
+5,500
New +$187K ﹤0.01% 1420
2020
Q2 		– Sell
-10,900
Closed -$239K – 1565
2020
Q1 		$239K Buy
+10,900
New +$355K ﹤0.01% 1266

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's RMAX Position: Q1 2021 in Review

Mackay Shields LLC sold out of RE/MAX Holdings (RMAX) in Q1 2021, closing a stake of 5,500 shares — an estimated $200K sold.

Mackay Shields LLC first reported a position in RMAX in Q1 2020 and held it in 2 quarters. The position peaked at $239K in Q1 2020. 140 funds tracked by Wall St. Rank hold RMAX as of Q1 2021.

  • Mackay Shields LLC reported no remaining RE/MAX Holdings position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 5,500 RE/MAX Holdings shares in Q1 2021, an estimated $200K.
  • Mackay Shields LLC first reported a position in RE/MAX Holdings in Q1 2020 and held it in 2 quarters.
  • Mackay Shields LLC's RE/MAX Holdings position peaked at $239K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.