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

Shell 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
2023
Q4 		– Sell
-6,599
Closed -$85K – 1272
2023
Q3 		$85K Sell
6,599
-102
-2% -$1.77K ﹤0.01% 1116
2023
Q2 		$129K Buy
6,701
+2,095
+45% +$39.2K 0.01% 1062
2023
Q1 		$86K Sell
4,606
-16
-0.3% -$318 ﹤0.01% 1138
2022
Q4 		$86K Sell
4,622
-944
-17% -$18K ﹤0.01% 1188
2022
Q3 		$105K Sell
5,566
-1,458
-21% -$34.6K ﹤0.01% 1219
2022
Q2 		$172K Buy
7,024
+11
+0.2% +$267 0.01% 1156
2022
Q1 		$194K Sell
7,013
-1,039
-13% -$30.6K ﹤0.01% 1166
2021
Q4 		$246K Buy
8,052
+36
+0.4% +$1.1K 0.01% 1153
2021
Q3 		$250K Sell
8,016
-340
-4% -$11.3K 0.01% 1136
2021
Q2 		$279K Buy
8,356
+450
+6% +$16.2K 0.01% 1137
2021
Q1 		$311K Sell
7,906
-100
-1% -$3.92K 0.01% 1023
2020
Q4 		$291K Hold
8,006
– – 0.01% 1016
2020
Q3 		$262K Hold
8,006
– – 0.01% 955
2020
Q2 		$252K Sell
8,006
-5,650
-41% -$150K 0.01% 957
2020
Q1 		$299K Sell
13,656
-207
-1% -$6.75K 0.01% 872
2019
Q4 		$534K Sell
13,863
-296
-2% -$10.6K 0.01% 863
2019
Q3 		$455K Sell
14,159
-122
-0.9% -$3.46K 0.01% 951
2019
Q2 		$439K Sell
14,281
-325
-2% -$11.7K 0.01% 968
2019
Q1 		$563K Hold
14,606
– – 0.01% 861
2018
Q4 		$449K Sell
14,606
-1,200
-8% -$41.9K 0.01% 877
2018
Q3 		$701K Sell
15,806
-1,436
-8% -$71.5K 0.01% 853
2018
Q2 		$904K Sell
17,242
-923
-5% -$50.8K 0.02% 723
2018
Q1 		$1.1M Hold
18,165
– – 0.02% 620
2017
Q4 		$881K Hold
18,165
– – 0.02% 731
2017
Q3 		$1.15M Sell
18,165
-500
-3% -$29.9K 0.03% 549
2017
Q2 		$1.05M Hold
18,665
– – 0.02% 615
2017
Q1 		$1.11M Sell
18,665
-1,306
-7% -$74.1K 0.02% 569
2016
Q4 		$1.12M Sell
19,971
-174
-0.9% -$8.42K 0.03% 601
2016
Q3 		$882K Sell
20,145
-924
-4% -$39.1K 0.02% 695
2016
Q2 		$848K Buy
+21,069
New +$809K 0.02% 610

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

Shell Asset Management's RMAX Position: Q4 2023 in Review

Shell Asset Management sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 6,599 shares — an estimated $85K sold.

Shell Asset Management first reported a position in RMAX in Q2 2016 and held it in 30 quarters. The position peaked at $1.15M in Q3 2017. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

  • Shell Asset Management reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
  • Shell Asset Management sold 6,599 RE/MAX Holdings shares in Q4 2023, an estimated $85K.
  • Shell Asset Management first reported a position in RE/MAX Holdings in Q2 2016 and held it in 30 quarters.
  • Shell Asset Management's RE/MAX Holdings position peaked at $1.15M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.