SAM
RMAX icon

Sentinel Asset Management’s RE/MAX Holdings RMAX Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-160,860
Closed -$10.2M – 108
2017
Q3 		$10.2M Buy
160,860
+53,740
+50% +$3.22M 0.24% 158
2017
Q2 		$6M Buy
+107,120
New +$6.03M 0.15% 161

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Asset Management's RMAX Position: Q4 2017 in Review

Sentinel Asset Management sold out of RE/MAX Holdings (RMAX) in Q4 2017, closing a stake of 160,860 shares — an estimated $10.2M sold.

Sentinel Asset Management first reported a position in RMAX in Q2 2017 and held it in 2 quarters. The position peaked at $10.2M in Q3 2017. 157 funds tracked by Wall St. Rank hold RMAX as of Q4 2017.

  • Sentinel Asset Management reported no remaining RE/MAX Holdings position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 160,860 RE/MAX Holdings shares in Q4 2017, an estimated $10.2M.
  • Sentinel Asset Management first reported a position in RE/MAX Holdings in Q2 2017 and held it in 2 quarters.
  • Sentinel Asset Management's RE/MAX Holdings position peaked at $10.2M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.