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Mason Street Advisors’s RE/MAX Holdings RMAX Stock Holding History

Mason Street Advisors’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
-6,920
Closed -$251K – 984
2020
Q4 		$251K Buy
6,920
+120
+2% +$4.08K ﹤0.01% 1370
2020
Q3 		$223K Sell
6,800
-4
-0.1% -$134 ﹤0.01% 1314
2020
Q2 		$214K Buy
6,804
+592
+10% +$15.7K ﹤0.01% 1319
2020
Q1 		$136K Hold
6,212
– – ﹤0.01% 1358
2019
Q4 		$239K Buy
6,212
+157
+3% +$5.64K ﹤0.01% 1350
2019
Q3 		$195K Buy
6,055
+111
+2% +$3.15K ﹤0.01% 1373
2019
Q2 		$183K Buy
5,944
+242
+4% +$8.7K ﹤0.01% 1382
2019
Q1 		$220K Buy
5,702
+191
+3% +$7.32K ﹤0.01% 1377
2018
Q4 		$169K Buy
5,511
+253
+5% +$8.84K ﹤0.01% 1369
2018
Q3 		$233K Buy
5,258
+133
+3% +$6.62K ﹤0.01% 1339
2018
Q2 		$269K Buy
5,125
+216
+4% +$11.9K 0.01% 1288
2018
Q1 		$297K Buy
4,909
+306
+7% +$16K 0.01% 1215
2017
Q4 		$223K Buy
4,603
+121
+3% +$6.91K 0.01% 1305
2017
Q3 		$285K Buy
4,482
+118
+3% +$7.07K 0.01% 1211
2017
Q2 		$245K Buy
4,364
+236
+6% +$13.3K 0.01% 1229
2017
Q1 		$245K Buy
4,128
+272
+7% +$15.4K 0.01% 1197
2016
Q4 		$216K Buy
3,856
+223
+6% +$10.8K 0.01% 1236
2016
Q3 		$159K Buy
3,633
+183
+5% +$7.74K ﹤0.01% 1281
2016
Q2 		$139K Buy
3,450
+324
+10% +$12.4K ﹤0.01% 1291
2016
Q1 		$107K Buy
+3,126
New +$105K ﹤0.01% 1319

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

Mason Street Advisors's RMAX Position: Q1 2021 in Review

Mason Street Advisors sold out of RE/MAX Holdings (RMAX) in Q1 2021, closing a stake of 6,920 shares — an estimated $251K sold.

Mason Street Advisors first reported a position in RMAX in Q1 2016 and held it in 20 quarters. The position peaked at $297K in Q1 2018. 140 funds tracked by Wall St. Rank hold RMAX as of Q1 2021.

  • Mason Street Advisors reported no remaining RE/MAX Holdings position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,920 RE/MAX Holdings shares in Q1 2021, an estimated $251K.
  • Mason Street Advisors first reported a position in RE/MAX Holdings in Q1 2016 and held it in 20 quarters.
  • Mason Street Advisors's RE/MAX Holdings position peaked at $297K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.