QI
RMAX icon

QS Investors’s RE/MAX Holdings RMAX Stock Holding History

QS Investors’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
Q2 		– Sell
-5,150
Closed -$203K – 1207
2021
Q1 		$203K Buy
+5,150
New +$202K ﹤0.01% 1122
2020
Q3 		– Sell
-58,544
Closed -$1.84M – 1471
2020
Q2 		$1.84M Hold
58,544
– – 0.03% 524
2020
Q1 		$1.28M Hold
58,544
– – 0.02% 590
2019
Q4 		$2.2M Sell
58,544
-262
-0.4% -$9.41K 0.02% 559
2019
Q3 		$1.89M Buy
58,806
+100
+0.2% +$2.84K 0.02% 580
2019
Q2 		$1.81M Sell
58,706
-434
-0.7% -$15.6K 0.02% 617
2019
Q1 		$2.28M Buy
59,140
+40,114
+211% +$1.54M 0.03% 550
2018
Q4 		$586K Sell
19,026
-900
-5% -$31.5K 0.01% 878
2018
Q3 		$884K Buy
19,926
+100
+0.5% +$4.98K 0.01% 843
2018
Q2 		$1.04M Buy
19,826
+6
+0% +$330 0.01% 780
2018
Q1 		$1.2M Sell
19,820
-666
-3% -$34.9K 0.01% 741
2017
Q4 		$994K Buy
20,486
+1,663
+9% +$95K 0.01% 806
2017
Q3 		$1.2M Buy
18,823
+17,923
+1,991% +$1.07M 0.01% 765
2017
Q2 		$50K Hold
900
– – ﹤0.01% 1527
2017
Q1 		$54K Buy
+900
New +$51K ﹤0.01% 1492
2016
Q2 		– Sell
-20,818
Closed -$714K – 2053
2016
Q1 		$714K Sell
20,818
-9,700
-32% -$326K 0.01% 840
2015
Q4 		$1.14M Buy
30,518
+14,818
+94% +$554K 0.01% 773
2015
Q3 		$565K Buy
15,700
+4,600
+41% +$172K 0.01% 865
2015
Q2 		$394K Hold
11,100
– – ﹤0.01% 931
2015
Q1 		$369K Hold
11,100
– – ﹤0.01% 937
2014
Q4 		$381K Buy
+11,100
New +$360K ﹤0.01% 903

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's RMAX Position: Q2 2021 in Review

QS Investors sold out of RE/MAX Holdings (RMAX) in Q2 2021, closing a stake of 5,150 shares — an estimated $203K sold.

QS Investors first reported a position in RMAX in Q4 2014 and held it in 21 quarters. The position peaked at $2.28M in Q1 2019. 141 funds tracked by Wall St. Rank hold RMAX as of Q2 2021.

  • QS Investors reported no remaining RE/MAX Holdings position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 5,150 RE/MAX Holdings shares in Q2 2021, an estimated $203K.
  • QS Investors first reported a position in RE/MAX Holdings in Q4 2014 and held it in 21 quarters.
  • QS Investors's RE/MAX Holdings position peaked at $2.28M in Q1 2019.
  • 141 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.