PPA
RMAX

Parametric Portfolio Associates’s RE/MAX Holdings RMAX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.34M Sell
48,472
-19,913
-29% -$586K ﹤0.01% 2637
2021
Q4 		$2.08M Sell
68,385
-2,305
-3% -$70.4K ﹤0.01% 2413
2021
Q3 		$2.2M Buy
70,690
+23,197
+49% +$771K ﹤0.01% 2394
2021
Q2 		$1.58M Buy
47,493
+5,367
+13% +$193K ﹤0.01% 2560
2021
Q1 		$1.66M Sell
42,126
-6,355
-13% -$249K ﹤0.01% 2898
2020
Q4 		$1.76M Buy
48,481
+4,562
+10% +$155K ﹤0.01% 2745
2020
Q3 		$1.44M Buy
43,919
+18,624
+74% +$626K ﹤0.01% 2695
2020
Q2 		$795K Sell
25,295
-1,789
-7% -$47.5K ﹤0.01% 3043
2020
Q1 		$594K Sell
27,084
-5,941
-18% -$194K ﹤0.01% 3073
2019
Q4 		$1.27M Buy
33,025
+15,667
+90% +$563K ﹤0.01% 2932
2019
Q3 		$558K Sell
17,358
-10,999
-39% -$312K ﹤0.01% 3300
2019
Q2 		$872K Sell
28,357
-10,381
-27% -$373K ﹤0.01% 3114
2019
Q1 		$1.49M Buy
38,738
+8,100
+26% +$310K ﹤0.01% 2818
2018
Q4 		$942K Sell
30,638
-3,054
-9% -$107K ﹤0.01% 3015
2018
Q3 		$1.49M Sell
33,692
-10,641
-24% -$530K ﹤0.01% 2892
2018
Q2 		$2.33M Sell
44,333
-1,291
-3% -$71K ﹤0.01% 2584
2018
Q1 		$2.76M Buy
45,624
+15,617
+52% +$818K ﹤0.01% 2366
2017
Q4 		$1.46M Sell
30,007
-4,711
-14% -$269K ﹤0.01% 2816
2017
Q3 		$2.21M Buy
34,718
+890
+3% +$53.3K ﹤0.01% 2522
2017
Q2 		$1.9M Buy
33,828
+6,042
+22% +$340K ﹤0.01% 2567
2017
Q1 		$1.65M Buy
27,786
+1,463
+6% +$83K ﹤0.01% 2573
2016
Q4 		$1.47M Sell
26,323
-12,999
-33% -$629K ﹤0.01% 2592
2016
Q3 		$1.72M Sell
39,322
-5,504
-12% -$233K ﹤0.01% 2443
2016
Q2 		$1.8M Sell
44,826
-6,162
-12% -$237K ﹤0.01% 2394
2016
Q1 		$1.75M Sell
50,988
-275
-0.5% -$9.24K ﹤0.01% 2510
2015
Q4 		$1.91M Buy
51,263
+16,307
+47% +$610K ﹤0.01% 2277
2015
Q3 		$1.26M Buy
34,956
+18,266
+109% +$685K ﹤0.01% 2177
2015
Q2 		$593K Buy
+16,690
New +$568K ﹤0.01% 3167

Other funds holding RMAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
State Street
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

Parametric Portfolio Associates's RMAX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its RE/MAX Holdings (RMAX) stake by 29% in Q1 2022, selling an estimated $586K and leaving 48,472 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Parametric Portfolio Associates first reported a position in RMAX in Q2 2015 and has held it in 28 quarters since. The position peaked at $2.76M in Q1 2018. 143 funds tracked by Wall St. Rank hold RMAX as of Q1 2022.

  • Parametric Portfolio Associates held 48,472 shares of RE/MAX Holdings worth $1.34M as of Q1 2022.
  • Parametric Portfolio Associates sold 19,913 RE/MAX Holdings shares in Q1 2022, an estimated $586K.
  • RE/MAX Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2637 holding.
  • Parametric Portfolio Associates first reported a position in RE/MAX Holdings in Q2 2015 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's RE/MAX Holdings position peaked at $2.76M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.