Capital Fund Management (CFM)
RMAX icon

Capital Fund Management (CFM)’s RE/MAX Holdings RMAX Stock Holding History

Capital Fund Management (CFM)’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
2019
Q3 		– Sell
-11,200
Closed -$345K – 1853
2019
Q2 		$345K Buy
+11,200
New +$403K ﹤0.01% 1335
2019
Q1 		– Sell
-7,300
Closed -$224K – 2031
2018
Q4 		$224K Sell
7,300
-14,300
-66% -$500K ﹤0.01% 1721
2018
Q3 		$958K Buy
21,600
+6,400
+42% +$319K 0.01% 1397
2018
Q2 		$797K Buy
15,200
+10,100
+198% +$555K ﹤0.01% 1421
2018
Q1 		$308K Sell
5,100
-8,000
-61% -$419K ﹤0.01% 1625
2017
Q4 		$635K Buy
+13,100
New +$749K ﹤0.01% 1373

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
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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s RMAX Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of RE/MAX Holdings (RMAX) in Q3 2019, closing a stake of 11,200 shares — an estimated $345K sold.

Capital Fund Management (CFM) first reported a position in RMAX in Q4 2017 and held it in 6 quarters. The position peaked at $958K in Q3 2018. 149 funds tracked by Wall St. Rank hold RMAX as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining RE/MAX Holdings position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,200 RE/MAX Holdings shares in Q3 2019, an estimated $345K.
  • Capital Fund Management (CFM) first reported a position in RE/MAX Holdings in Q4 2017 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s RE/MAX Holdings position peaked at $958K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.