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

Riverhead 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
2019 Q3	$84K	Buy	2,603 +800	+44%	+$22.7K	﹤0.01%	1366
2019 Q2	$55K	Buy	1,803 +300	+20%	+$10.8K	﹤0.01%	1443
2019 Q1	$58K	Hold	1,503	–	–	﹤0.01%	1422
2018 Q4	$46K	Hold	1,503	–	–	﹤0.01%	1425
2018 Q3	$67K	Buy	1,503 +300	+25%	+$14.9K	﹤0.01%	1456
2018 Q2	$63K	Hold	1,203	–	–	﹤0.01%	1433
2018 Q1	$73K	Hold	1,203	–	–	﹤0.01%	1410
2017 Q4	$58K	Buy	1,203 +200	+20%	+$11.4K	﹤0.01%	1452
2017 Q3	$64K	Buy	1,003 +37	+4%	+$2.21K	﹤0.01%	1403
2017 Q2	$54K	Buy	966 +366	+61%	+$20.6K	﹤0.01%	1398
2017 Q1	$36K	Buy	600 +300	+100%	+$17K	﹤0.01%	1348
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	1436
2016 Q3	$13K	Sell	300 -5,618	-95%	-$238K	﹤0.01%	1418
2016 Q2	$155K	Buy	5,918 +5,130	+651%	+$197K	0.01%	998
2016 Q1	$27K	Buy	+788	New	+$26.5K	﹤0.01%	1397

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's RMAX Position: Q3 2019 in Review

Riverhead Capital Management increased its RE/MAX Holdings (RMAX) stake by 44% in Q3 2019, buying an estimated $22.7K and bringing the position to 2,603 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Riverhead Capital Management first reported a position in RMAX in Q1 2016 and has held it in 15 quarters since. The position peaked at $155K in Q2 2016. 149 funds tracked by Wall St. Rank hold RMAX as of Q3 2019.

Riverhead Capital Management held 2,603 shares of RE/MAX Holdings worth $84K as of Q3 2019.
Riverhead Capital Management bought 800 RE/MAX Holdings shares in Q3 2019, an estimated $22.7K.
RE/MAX Holdings made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1366 holding.
Riverhead Capital Management first reported a position in RE/MAX Holdings in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's RE/MAX Holdings position peaked at $155K in Q2 2016.
149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.