Marshall Wace North America’s RE/MAX Holdings RMAX Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-8,381	Closed	-$279K	–	1674
2021 Q2	$279K	Buy	+8,381	New	+$301K	﹤0.01%	1293
2020 Q3	–	Sell	-11,412	Closed	-$359K	–	1435
2020 Q2	$359K	Buy	11,412 +8,827	+341%	+$234K	﹤0.01%	979
2020 Q1	$57K	Sell	2,585 -26,417	-91%	-$861K	﹤0.01%	1062
2019 Q4	$1.12M	Sell	29,002 -14,310	-33%	-$514K	0.01%	703
2019 Q3	$1.39M	Buy	43,312 +24,415	+129%	+$692K	0.01%	624
2019 Q2	$581K	Buy	+18,897	New	+$679K	﹤0.01%	863
2018 Q4	–	Sell	-21,082	Closed	-$935K	–	1608
2018 Q3	$935K	Buy	+21,082	New	+$1.05M	0.01%	613
2018 Q1	–	Sell	-34,683	Closed	-$1.68M	–	1659
2017 Q4	$1.68M	Buy	+34,683	New	+$1.98M	0.01%	880
2013 Q4	$925K	Buy	+28,833	New	+$851K	0.02%	418

Other funds holding RMAX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return