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

Stevens 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
2018 Q1	–	Sell	-4,576	Closed	-$222K	–	950
2017 Q4	$222K	Sell	4,576 -482	-10%	-$27.5K	0.01%	723
2017 Q3	$321K	Buy	+5,058	New	+$303K	0.01%	654
2016 Q2	–	Sell	-9,256	Closed	-$317K	–	1092
2016 Q1	$317K	Buy	+9,256	New	+$311K	0.01%	674
2015 Q3	–	Sell	-6,664	Closed	-$237K	–	1180
2015 Q2	$237K	Buy	+6,664	New	+$227K	0.01%	819

Other funds holding RMAX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's RMAX Position: Q1 2018 in Review

Stevens Capital Management sold out of RE/MAX Holdings (RMAX) in Q1 2018, closing a stake of 4,576 shares — an estimated $222K sold.

Stevens Capital Management first reported a position in RMAX in Q2 2015 and held it in 4 quarters. The position peaked at $321K in Q3 2017. 155 funds tracked by Wall St. Rank hold RMAX as of Q1 2018.

Stevens Capital Management reported no remaining RE/MAX Holdings position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 4,576 RE/MAX Holdings shares in Q1 2018, an estimated $222K.
Stevens Capital Management first reported a position in RE/MAX Holdings in Q2 2015 and held it in 4 quarters.
Stevens Capital Management's RE/MAX Holdings position peaked at $321K in Q3 2017.
155 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.