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Aureus Asset Management’s RE/MAX Holdings RMAX Stock Holding History

Aureus Asset 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
2022
Q4 		– Sell
-650,771
Closed -$12.3M – 185
2022
Q3 		$12.3M Sell
650,771
-191,619
-23% -$4.55M 1.07% 32
2022
Q2 		$20.7M Buy
842,390
+11,561
+1% +$281K 1.67% 29
2022
Q1 		$23M Buy
830,829
+116,072
+16% +$3.42M 1.53% 33
2021
Q4 		$21.8M Buy
714,757
+93,035
+15% +$2.84M 1.35% 32
2021
Q3 		$19.4M Buy
621,722
+41,446
+7% +$1.38M 1.27% 33
2021
Q2 		$19.3M Buy
580,276
+34,860
+6% +$1.25M 1.24% 35
2021
Q1 		$21.5M Sell
545,416
-6,693
-1% -$262K 1.67% 31
2020
Q4 		$20.1M Buy
552,109
+3,320
+0.6% +$113K 1.69% 28
2020
Q3 		$18M Buy
548,789
+20,933
+4% +$703K 1.7% 29
2020
Q2 		$16.6M Buy
527,856
+1,161
+0.2% +$30.8K 1.81% 26
2020
Q1 		$11.5M Buy
526,695
+93,632
+22% +$3.05M 1.6% 29
2019
Q4 		$16.7M Buy
433,063
+137,313
+46% +$4.93M 1.86% 27
2019
Q3 		$9.51M Buy
+295,750
New +$8.39M 1.18% 30

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aureus Asset Management's RMAX Position: Q4 2022 in Review

Aureus Asset Management sold out of RE/MAX Holdings (RMAX) in Q4 2022, closing a stake of 650,771 shares — an estimated $12.3M sold.

Aureus Asset Management first reported a position in RMAX in Q3 2019 and held it in 13 quarters. The position peaked at $23M in Q1 2022. 126 funds tracked by Wall St. Rank hold RMAX as of Q4 2022.

  • Aureus Asset Management reported no remaining RE/MAX Holdings position as of Q4 2022 after selling out during the quarter.
  • Aureus Asset Management sold 650,771 RE/MAX Holdings shares in Q4 2022, an estimated $12.3M.
  • Aureus Asset Management first reported a position in RE/MAX Holdings in Q3 2019 and held it in 13 quarters.
  • Aureus Asset Management's RE/MAX Holdings position peaked at $23M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2022.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.