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	–	1672
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 $6.73T AUM 46.02% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

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

Marshall Wace North America's RMAX Position: Q3 2021 in Review

Marshall Wace North America sold out of RE/MAX Holdings (RMAX) in Q3 2021, closing a stake of 8,381 shares — an estimated $279K sold.

Marshall Wace North America first reported a position in RMAX in Q4 2013 and held it in 9 quarters. The position peaked at $1.68M in Q4 2017. 144 funds tracked by Wall St. Rank hold RMAX as of Q3 2021.

Marshall Wace North America reported no remaining RE/MAX Holdings position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 8,381 RE/MAX Holdings shares in Q3 2021, an estimated $279K.
Marshall Wace North America first reported a position in RE/MAX Holdings in Q4 2013 and held it in 9 quarters.
Marshall Wace North America's RE/MAX Holdings position peaked at $1.68M in Q4 2017.
144 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.