Van Berkom & Associates’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,368,726
| Closed | -$38M | – | 62 |
|
|
2022
Q1 | $38M | Sell |
1,368,726
-62,922
| -4% | -$1.85M | 1.36% | 41 |
|
|
2021
Q4 | $43.7M | Sell |
1,431,648
-15,225
| -1% | -$465K | 1.29% | 41 |
|
|
2021
Q3 | $45.1M | Sell |
1,446,873
-2,545
| -0.2% | -$84.6K | 1.37% | 40 |
|
|
2021
Q2 | $48.3M | Sell |
1,449,418
-312,206
| -18% | -$11.2M | 1.33% | 39 |
|
|
2021
Q1 | $69.4M | Sell |
1,761,624
-30,050
| -2% | -$1.18M | 1.52% | 37 |
|
|
2020
Q4 | $65.1M | Sell |
1,791,674
-3,577
| -0.2% | -$122K | 1.49% | 34 |
|
|
2020
Q3 | $58.8M | Buy |
1,795,251
+4,648
| +0.3% | +$156K | 1.7% | 33 |
|
|
2020
Q2 | $56.3M | Buy |
1,790,603
+1,582
| +0.1% | +$42K | 1.65% | 33 |
|
|
2020
Q1 | $39.2M | Buy |
1,789,021
+16,488
| +0.9% | +$537K | 1.4% | 37 |
|
|
2019
Q4 | $68.2M | Sell |
1,772,533
-6,089
| -0.3% | -$219K | 1.84% | 34 |
|
|
2019
Q3 | $57.2K | Buy |
1,778,622
+27,224
| +2% | +$772K | 1.4% | 38 |
|
|
2019
Q2 | $53.9M | Buy |
1,751,398
+2,339
| +0.1% | +$84.1K | 1.56% | 37 |
|
|
2019
Q1 | $67.4M | Sell |
1,749,059
-16,270
| -0.9% | -$623K | 2.14% | 19 |
|
|
2018
Q4 | $54.3M | Sell |
1,765,329
-32,505
| -2% | -$1.14M | 1.92% | 29 |
|
|
2018
Q3 | $79.7M | Buy |
1,797,834
+395,932
| +28% | +$19.7M | 2.26% | 17 |
|
|
2018
Q2 | $73.5M | Buy |
1,401,902
+9,824
| +0.7% | +$540K | 2.14% | 22 |
|
|
2018
Q1 | $84.2M | Buy |
1,392,078
+173,920
| +14% | +$9.11M | 2.55% | 5 |
|
|
2017
Q4 | $59.1M | Buy |
1,218,158
+98,081
| +9% | +$5.6M | 1.93% | 30 |
|
|
2017
Q3 | $71.2M | Sell |
1,120,077
-5,249
| -0.5% | -$314K | 2.56% | 10 |
|
|
2017
Q2 | $63.1M | Buy |
1,125,326
+4,320
| +0.4% | +$243K | 2.29% | 17 |
|
|
2017
Q1 | $66.6M | Sell |
1,121,006
-16,510
| -1% | -$936K | 2.49% | 14 |
|
|
2016
Q4 | $63.7M | Sell |
1,137,516
-199,728
| -15% | -$9.67M | 2.56% | 8 |
|
|
2016
Q3 | $58.5M | Sell |
1,337,244
-78,190
| -6% | -$3.31M | 2.49% | 9 |
|
|
2016
Q2 | $57M | Sell |
1,415,434
-109,824
| -7% | -$4.22M | 2.61% | 8 |
|
|
2016
Q1 | $52.3M | Buy |
1,525,258
+166,014
| +12% | +$5.58M | 2.38% | 12 |
|
|
2015
Q4 | $50.7M | Buy |
1,359,244
+266,270
| +24% | +$9.96M | 2.5% | 12 |
|
|
2015
Q3 | $39.3M | Buy |
1,092,974
+26,450
| +2% | +$992K | 1.97% | 28 |
|
|
2015
Q2 | $37.9M | Sell |
1,066,524
-24,940
| -2% | -$848K | 1.79% | 36 |
|
|
2015
Q1 | $36.2M | Buy |
1,091,464
+180
| +0% | +$6.14K | 1.65% | 38 |
|
|
2014
Q4 | $37.4M | Sell |
1,091,284
-8,823
| -0.8% | -$286K | 1.81% | 36 |
|
|
2014
Q3 | $32.7M | Buy |
1,100,107
+209,673
| +24% | +$6.24M | 1.63% | 38 |
|
|
2014
Q2 | $26.3M | Buy |
890,434
+51,023
| +6% | +$1.44M | 1.44% | 41 |
|
|
2014
Q1 | $24.2M | Buy |
+839,411
| New | +$25.6M | 1.36% | 42 |
|
Other funds holding RMAX
MG
RFM
AAM
CIM
SPF
Van Berkom & Associates's RMAX Position: Q2 2022 in Review
Van Berkom & Associates sold out of RE/MAX Holdings (RMAX) in Q2 2022, closing a stake of 1,368,726 shares — an estimated $38M sold.
Van Berkom & Associates first reported a position in RMAX in Q1 2014 and held it in 33 quarters. The position peaked at $84.2M in Q1 2018. 125 funds tracked by Wall St. Rank hold RMAX as of Q2 2022.
- Van Berkom & Associates reported no remaining RE/MAX Holdings position as of Q2 2022 after selling out during the quarter.
- Van Berkom & Associates sold 1,368,726 RE/MAX Holdings shares in Q2 2022, an estimated $38M.
- Van Berkom & Associates first reported a position in RE/MAX Holdings in Q1 2014 and held it in 33 quarters.
- Van Berkom & Associates's RE/MAX Holdings position peaked at $84.2M in Q1 2018.
- 125 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2022.
Based on Van Berkom & Associates's 13F filing for Q2 2022, filed 22 Jul 2022.