WRF
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Waddell & Reed Financial’s RE/MAX Holdings RMAX Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-248,718
Closed -$11M – 541
2018
Q3 		$11M Buy
248,718
+238
+0.1% +$11.8K 0.02% 414
2018
Q2 		$13M Sell
248,480
-37,670
-13% -$2.07M 0.03% 385
2018
Q1 		$17.3M Sell
286,150
-685,780
-71% -$35.9M 0.04% 347
2017
Q4 		$47.1M Sell
971,930
-15,070
-2% -$861K 0.1% 224
2017
Q3 		$62.7M Sell
987,000
-35,340
-3% -$2.12M 0.14% 183
2017
Q2 		$57.3M Sell
1,022,340
-31,420
-3% -$1.77M 0.13% 198
2017
Q1 		$62.6M Buy
1,053,760
+101,680
+11% +$5.77M 0.13% 190
2016
Q4 		$53.3M Buy
952,080
+193,180
+25% +$9.35M 0.12% 210
2016
Q3 		$33.2M Hold
758,900
– – 0.07% 258
2016
Q2 		$30.6M Buy
758,900
+34,900
+5% +$1.34M 0.06% 264
2016
Q1 		$24.8M Hold
724,000
– – 0.05% 271
2015
Q4 		$27M Buy
724,000
+75,100
+12% +$2.81M 0.04% 281
2015
Q3 		$23.3M Buy
648,900
+35,000
+6% +$1.31M 0.04% 295
2015
Q2 		$21.8M Buy
613,900
+53,900
+10% +$1.83M 0.03% 332
2015
Q1 		$18.6M Buy
560,000
+117,624
+27% +$4.01M 0.03% 351
2014
Q4 		$15.2M Buy
442,376
+91,300
+26% +$2.96M 0.02% 361
2014
Q3 		$10.4M Sell
351,076
-55,600
-14% -$1.66M 0.01% 403
2014
Q2 		$12M Buy
406,676
+102,676
+34% +$2.91M 0.02% 406
2014
Q1 		$8.77M Buy
304,000
+35,000
+13% +$1.07M 0.01% 449
2013
Q4 		$8.63M Buy
+269,000
New +$7.94M 0.01% 442

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial's RMAX Position: Q4 2018 in Review

Waddell & Reed Financial sold out of RE/MAX Holdings (RMAX) in Q4 2018, closing a stake of 248,718 shares — an estimated $11M sold.

Waddell & Reed Financial first reported a position in RMAX in Q4 2013 and held it in 20 quarters. The position peaked at $62.7M in Q3 2017. 152 funds tracked by Wall St. Rank hold RMAX as of Q4 2018.

  • Waddell & Reed Financial reported no remaining RE/MAX Holdings position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 248,718 RE/MAX Holdings shares in Q4 2018, an estimated $11M.
  • Waddell & Reed Financial first reported a position in RE/MAX Holdings in Q4 2013 and held it in 20 quarters.
  • Waddell & Reed Financial's RE/MAX Holdings position peaked at $62.7M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.