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Southside Capital’s RE/MAX Holdings RMAX Stock Holding History

Southside Capital’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
Q4 		$6.35M Sell
165,000
-95,000
-37% -$3.41M 1.66% 30
2019
Q3 		$8.36M Hold
260,000
– – 2.27% 12
2019
Q2 		$8M Buy
260,000
+121,048
+87% +$4.35M 2.34% 19
2019
Q1 		$5.36M Sell
138,952
-53,781
-28% -$2.06M 2.19% 22
2018
Q4 		$5.93M Buy
+192,733
New +$6.74M 3.67% 8

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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southside Capital's RMAX Position: Q4 2019 in Review

Southside Capital reduced its RE/MAX Holdings (RMAX) stake by 37% in Q4 2019, selling an estimated $3.41M and leaving 165,000 shares worth $6.35M. The position accounts for 1.66% of the portfolio, ranked #30.

Southside Capital first reported a position in RMAX in Q4 2018 and has held it in 5 quarters since. The position peaked at $8.36M in Q3 2019. 164 funds tracked by Wall St. Rank hold RMAX as of Q4 2019.

  • Southside Capital held 165,000 shares of RE/MAX Holdings worth $6.35M as of Q4 2019.
  • Southside Capital sold 95,000 RE/MAX Holdings shares in Q4 2019, an estimated $3.41M.
  • RE/MAX Holdings made up 1.66% of Southside Capital's portfolio in Q4 2019, its #30 holding.
  • Southside Capital first reported a position in RE/MAX Holdings in Q4 2018 and has held it in 5 quarters since.
  • Southside Capital's RE/MAX Holdings position peaked at $8.36M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.