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Matarin Capital Management’s RE/MAX Holdings RMAX Stock Holding History

Matarin Capital Management’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
2020
Q4 		$2.34M Sell
64,486
-4,436
-6% -$151K 0.57% 83
2020
Q3 		$2.26M Sell
68,922
-9,203
-12% -$309K 0.47% 99
2020
Q2 		$2.46M Sell
78,125
-38,942
-33% -$1.03M 0.49% 96
2020
Q1 		$2.57M Buy
+117,067
New +$3.81M 0.4% 120

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Matarin Capital Management's RMAX Position: Q4 2020 in Review

Matarin Capital Management reduced its RE/MAX Holdings (RMAX) stake by 6.4% in Q4 2020, selling an estimated $151K and leaving 64,486 shares worth $2.34M. The position accounts for 0.57% of the portfolio, ranked #83.

Matarin Capital Management first reported a position in RMAX in Q1 2020 and has held it in 4 quarters since. The position peaked at $2.57M in Q1 2020. 149 funds tracked by Wall St. Rank hold RMAX as of Q4 2020.

  • Matarin Capital Management held 64,486 shares of RE/MAX Holdings worth $2.34M as of Q4 2020.
  • Matarin Capital Management sold 4,436 RE/MAX Holdings shares in Q4 2020, an estimated $151K.
  • RE/MAX Holdings made up 0.57% of Matarin Capital Management's portfolio in Q4 2020, its #83 holding.
  • Matarin Capital Management first reported a position in RE/MAX Holdings in Q1 2020 and has held it in 4 quarters since.
  • Matarin Capital Management's RE/MAX Holdings position peaked at $2.57M in Q1 2020.
  • 149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.