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Spark Investment Management’s RE/MAX Holdings RMAX Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-14,700
Closed -$565K – 506
2019
Q4 		$565K Sell
14,700
-9,413
-39% -$338K 0.07% 329
2019
Q3 		$775K Hold
24,113
– – 0.1% 214
2019
Q2 		$741K Buy
+24,113
New +$867K 0.05% 329
2018
Q4 		– Sell
-9,100
Closed -$403K – 782
2018
Q3 		$403K Hold
9,100
– – 0.02% 485
2018
Q2 		$477K Sell
9,100
-13,400
-60% -$737K 0.03% 444
2018
Q1 		$1.36M Sell
22,500
-23,000
-51% -$1.21M 0.09% 287
2017
Q4 		$2.21M Buy
45,500
+7,900
+21% +$451K 0.12% 243
2017
Q3 		$2.39M Buy
37,600
+200
+0.5% +$12K 0.13% 237
2017
Q2 		$2.1M Hold
37,400
– – 0.13% 241
2017
Q1 		$2.22M Buy
+37,400
New +$2.12M 0.14% 230
2016
Q4 		– Sell
-19,300
Closed -$844K – 858
2016
Q3 		$844K Sell
19,300
-12,700
-40% -$537K 0.07% 381
2016
Q2 		$1.29M Sell
32,000
-47,700
-60% -$1.83M 0.12% 266
2016
Q1 		$2.73M Hold
79,700
– – 0.28% 112
2015
Q4 		$2.97M Buy
79,700
+13,000
+19% +$486K 0.38% 67
2015
Q3 		$2.4M Buy
66,700
+33,500
+101% +$1.26M 0.31% 86
2015
Q2 		$1.18M Buy
33,200
+3,700
+13% +$126K 0.16% 201
2015
Q1 		$979K Buy
29,500
+11,000
+59% +$375K 0.14% 238
2014
Q4 		$633K Sell
18,500
-2,600
-12% -$84.4K 0.11% 269
2014
Q3 		$627K Buy
+21,100
New +$628K 0.09% 294

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

Spark Investment Management's RMAX Position: Q1 2020 in Review

Spark Investment Management sold out of RE/MAX Holdings (RMAX) in Q1 2020, closing a stake of 14,700 shares — an estimated $565K sold.

Spark Investment Management first reported a position in RMAX in Q3 2014 and held it in 19 quarters. The position peaked at $2.97M in Q4 2015. 131 funds tracked by Wall St. Rank hold RMAX as of Q1 2020.

  • Spark Investment Management reported no remaining RE/MAX Holdings position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 14,700 RE/MAX Holdings shares in Q1 2020, an estimated $565K.
  • Spark Investment Management first reported a position in RE/MAX Holdings in Q3 2014 and held it in 19 quarters.
  • Spark Investment Management's RE/MAX Holdings position peaked at $2.97M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.