Private Capital Group’s RE/MAX Holdings RMAX Stock Holding History

Private Capital Group’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 Q1	–	Sell	-20	Closed	–	–	2108
2019 Q4	$0	Sell	20 -6	-23%	-$216	﹤0.01%	2160
2019 Q3	$1K	Sell	26 -80	-75%	-$2.27K	﹤0.01%	2084
2019 Q2	$6K	Sell	106 -26	-20%	-$934	﹤0.01%	1591
2019 Q1	$5K	Buy	132 +6	+5%	+$230	﹤0.01%	1681
2018 Q4	$4K	Buy	126 +11	+10%	+$384	﹤0.01%	1701
2018 Q3	$5K	Buy	115 +9	+8%	+$448	﹤0.01%	1706
2018 Q2	$5K	Buy	+106	New	+$5.83K	﹤0.01%	1655

Other funds holding RMAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Private Capital Group's RMAX Position: Q1 2020 in Review

Private Capital Group sold out of RE/MAX Holdings (RMAX) in Q1 2020, closing a stake of 20 shares.

Private Capital Group first reported a position in RMAX in Q2 2018 and held it in 7 quarters. The position peaked at $6K in Q2 2019. 131 funds tracked by Wall St. Rank hold RMAX as of Q1 2020.

Private Capital Group reported no remaining RE/MAX Holdings position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 20 RE/MAX Holdings shares in Q1 2020.
Private Capital Group first reported a position in RE/MAX Holdings in Q2 2018 and held it in 7 quarters.
Private Capital Group's RE/MAX Holdings position peaked at $6K in Q2 2019.
131 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.