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Putnam Investments’s RE/MAX Holdings RMAX Stock Holding History

Putnam Investments’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
2023
Q4 		$575K Buy
43,119
+25,319
+142% +$278K ﹤0.01% 915
2023
Q3 		$230K Sell
17,800
-153
-0.9% -$2.66K ﹤0.01% 1119
2023
Q2 		$346K Sell
17,953
-2,398
-12% -$44.9K ﹤0.01% 1047
2023
Q1 		$382K Buy
20,351
+1,216
+6% +$24.2K ﹤0.01% 1001
2022
Q4 		$357K Buy
19,135
+1,933
+11% +$36.9K ﹤0.01% 1032
2022
Q3 		$325K Buy
17,202
+1,525
+10% +$36.2K ﹤0.01% 1052
2022
Q2 		$384K Buy
15,677
+1,522
+11% +$36.9K ﹤0.01% 1011
2022
Q1 		$393K Buy
14,155
+2,438
+21% +$71.8K ﹤0.01% 1086
2021
Q4 		$357K Buy
+11,717
New +$358K ﹤0.01% 1079
2018
Q2 		– Sell
-27,457
Closed -$1.66M – 1169
2018
Q1 		$1.66M Hold
27,457
– – ﹤0.01% 754
2017
Q4 		$1.33M Sell
27,457
-54,092
-66% -$3.09M ﹤0.01% 838
2017
Q3 		$5.18M Sell
81,549
-174,886
-68% -$10.5M 0.01% 511
2017
Q2 		$14.4M Sell
256,435
-327,051
-56% -$18.4M 0.03% 317
2017
Q1 		$34.7M Sell
583,486
-187,249
-24% -$10.6M 0.08% 198
2016
Q4 		$43.2M Sell
770,735
-748,184
-49% -$36.2M 0.1% 189
2016
Q3 		$66.5M Sell
1,518,919
-109,347
-7% -$4.62M 0.16% 151
2016
Q2 		$65.6M Sell
1,628,266
-88,204
-5% -$3.39M 0.16% 154
2016
Q1 		$58.9M Buy
1,716,470
+12,416
+0.7% +$417K 0.14% 159
2015
Q4 		$63.6M Sell
1,704,054
-82,924
-5% -$3.1M 0.14% 152
2015
Q3 		$64.3M Sell
1,786,978
-656,077
-27% -$24.6M 0.14% 151
2015
Q2 		$86.8M Sell
2,443,055
-56,477
-2% -$1.92M 0.17% 130
2015
Q1 		$83M Buy
2,499,532
+96,974
+4% +$3.31M 0.17% 134
2014
Q4 		$82.3M Sell
2,402,558
-66,162
-3% -$2.15M 0.17% 132
2014
Q3 		$73.4M Sell
2,468,720
-97,645
-4% -$2.91M 0.16% 143
2014
Q2 		$75.9M Buy
2,566,365
+437,122
+21% +$12.4M 0.16% 141
2014
Q1 		$61.4M Buy
2,129,243
+108,839
+5% +$3.31M 0.14% 160
2013
Q4 		$64.8M Buy
+2,020,404
New +$59.6M 0.16% 156

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Putnam Investments's RMAX Position: Q4 2023 in Review

Putnam Investments increased its RE/MAX Holdings (RMAX) stake by 142% in Q4 2023, buying an estimated $278K and bringing the position to 43,119 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Putnam Investments first reported a position in RMAX in Q4 2013 and has held it in 27 quarters since. The position peaked at $86.8M in Q2 2015. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

  • Putnam Investments held 43,119 shares of RE/MAX Holdings worth $575K as of Q4 2023.
  • Putnam Investments bought 25,319 RE/MAX Holdings shares in Q4 2023, an estimated $278K.
  • RE/MAX Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #915 holding.
  • Putnam Investments first reported a position in RE/MAX Holdings in Q4 2013 and has held it in 27 quarters since.
  • Putnam Investments's RE/MAX Holdings position peaked at $86.8M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.