Macquarie Group’s RE/MAX Holdings RMAX Stock Holding History

Macquarie Group’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 Q4	–	Sell	-869	Closed	-$26K	–	2052
2022 Q3	$26K	Sell	869 -482	-36%	-$11.4K	﹤0.01%	2133
2022 Q2	$33K	Hold	1,351	–	–	﹤0.01%	2164
2022 Q1	$37	Hold	1,351	–	–	﹤0.01%	2244
2021 Q4	$41K	Hold	1,351	–	–	﹤0.01%	2218
2021 Q3	$42K	Hold	1,351	–	–	﹤0.01%	2278
2021 Q2	$45K	Hold	1,351	–	–	﹤0.01%	2179
2021 Q1	$53K	Sell	1,351 -509	-27%	-$20K	﹤0.01%	2059
2020 Q4	$68K	Hold	1,860	–	–	﹤0.01%	1962
2020 Q3	$61K	Hold	1,860	–	–	﹤0.01%	1910
2020 Q2	$58K	Sell	1,860 -2,040	-52%	-$54.1K	﹤0.01%	1896
2020 Q1	$85K	Hold	3,900	–	–	﹤0.01%	1677
2019 Q4	$150K	Hold	3,900	–	–	﹤0.01%	1688
2019 Q3	$125K	Sell	3,900 -4,400	-53%	-$125K	﹤0.01%	1700
2019 Q2	$255K	Buy	+8,300	New	+$298K	﹤0.01%	1536
2014 Q1	–	Sell	-146,125	Closed	-$4.69M	–	1579
2013 Q4	$4.69M	Buy	+146,125	New	+$4.31M	0.01%	660

Other funds holding RMAX

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's RMAX Position: Q4 2022 in Review

Macquarie Group sold out of RE/MAX Holdings (RMAX) in Q4 2022, closing a stake of 869 shares — an estimated $26K sold.

Macquarie Group first reported a position in RMAX in Q4 2013 and held it in 15 quarters. The position peaked at $4.69M in Q4 2013. 126 funds tracked by Wall St. Rank hold RMAX as of Q4 2022.

Macquarie Group reported no remaining RE/MAX Holdings position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 869 RE/MAX Holdings shares in Q4 2022, an estimated $26K.
Macquarie Group first reported a position in RE/MAX Holdings in Q4 2013 and held it in 15 quarters.
Macquarie Group's RE/MAX Holdings position peaked at $4.69M in Q4 2013.
126 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.