Massachusetts Financial Services
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Massachusetts Financial Services’s RE/MAX Holdings RMAX Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-105,328
Closed -$3.28M – 935
2021
Q3 		$3.28M Sell
105,328
-1,382
-1% -$45.9K ﹤0.01% 735
2021
Q2 		$3.56M Buy
106,710
+41,873
+65% +$1.5M ﹤0.01% 732
2021
Q1 		$2.55M Sell
64,837
-236
-0.4% -$9.25K ﹤0.01% 741
2020
Q4 		$2.36M Buy
65,073
+17,275
+36% +$588K ﹤0.01% 718
2020
Q3 		$1.56M Buy
+47,798
New +$1.61M ﹤0.01% 743
2019
Q1 		– Sell
-57,465
Closed -$1.77M – 862
2018
Q4 		$1.77M Buy
57,465
+4,471
+8% +$156K ﹤0.01% 715
2018
Q3 		$2.35M Sell
52,994
-122
-0.2% -$6.07K ﹤0.01% 705
2018
Q2 		$2.79M Buy
53,116
+7,274
+16% +$400K ﹤0.01% 696
2018
Q1 		$2.77M Sell
45,842
-9,286
-17% -$487K ﹤0.01% 693
2017
Q4 		$2.67M Buy
55,128
+16,679
+43% +$953K ﹤0.01% 692
2017
Q3 		$2.44M Sell
38,449
-4,756
-11% -$285K ﹤0.01% 691
2017
Q2 		$2.42M Buy
43,205
+1,243
+3% +$70K ﹤0.01% 706
2017
Q1 		$2.5M Buy
41,962
+500
+1% +$28.4K ﹤0.01% 697
2016
Q4 		$2.32M Sell
41,462
-127,476
-75% -$6.17M ﹤0.01% 713
2016
Q3 		$7.4M Sell
168,938
-8,248
-5% -$349K ﹤0.01% 613
2016
Q2 		$7.13M Sell
177,186
-22,920
-11% -$880K ﹤0.01% 609
2016
Q1 		$6.86M Buy
200,106
+13,550
+7% +$455K ﹤0.01% 610
2015
Q4 		$6.96M Buy
186,556
+18,110
+11% +$677K ﹤0.01% 619
2015
Q3 		$6.06M Buy
168,446
+13,346
+9% +$500K ﹤0.01% 645
2015
Q2 		$5.51M Buy
155,100
+3,441
+2% +$117K ﹤0.01% 664
2015
Q1 		$5.04M Sell
151,659
-766
-0.5% -$26.1K ﹤0.01% 671
2014
Q4 		$5.22M Sell
152,425
-14,016
-8% -$455K ﹤0.01% 665
2014
Q3 		$4.95M Buy
166,441
+37,741
+29% +$1.12M ﹤0.01% 666
2014
Q2 		$3.81M Buy
128,700
+11,660
+10% +$330K ﹤0.01% 692
2014
Q1 		$3.37M Buy
117,040
+12,720
+12% +$387K ﹤0.01% 675
2013
Q4 		$3.35M Buy
+104,320
New +$3.08M ﹤0.01% 648

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 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
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's RMAX Position: Q4 2021 in Review

Massachusetts Financial Services sold out of RE/MAX Holdings (RMAX) in Q4 2021, closing a stake of 105,328 shares — an estimated $3.28M sold.

Massachusetts Financial Services first reported a position in RMAX in Q4 2013 and held it in 26 quarters. The position peaked at $7.4M in Q3 2016. 146 funds tracked by Wall St. Rank hold RMAX as of Q4 2021.

  • Massachusetts Financial Services reported no remaining RE/MAX Holdings position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 105,328 RE/MAX Holdings shares in Q4 2021, an estimated $3.28M.
  • Massachusetts Financial Services first reported a position in RE/MAX Holdings in Q4 2013 and held it in 26 quarters.
  • Massachusetts Financial Services's RE/MAX Holdings position peaked at $7.4M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.