CFGS
RMAX

Concourse Financial Group Securities’s RE/MAX Holdings RMAX Stock Holding History

Concourse Financial Group Securities’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
-250
Closed -$7.09K – 2081
2019
Q2 		$8K Hold
250
– – ﹤0.01% 1570
2019
Q1 		$9K Hold
250
– – ﹤0.01% 1554
2018
Q4 		$7K Buy
250
+50
+25% +$1.75K ﹤0.01% 1542
2018
Q3 		$9K Buy
+200
New +$9.96K ﹤0.01% 1162

Other funds holding RMAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.95B AUM 49.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Concourse Financial Group Securities's RMAX Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of RE/MAX Holdings (RMAX) in Q3 2019, closing a stake of 250 shares — an estimated $7.09K sold.

Concourse Financial Group Securities first reported a position in RMAX in Q3 2018 and held it in 4 quarters. The position peaked at $9K in Q1 2019. 149 funds tracked by Wall St. Rank hold RMAX as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining RE/MAX Holdings position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 250 RE/MAX Holdings shares in Q3 2019, an estimated $7.09K.
  • Concourse Financial Group Securities first reported a position in RE/MAX Holdings in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's RE/MAX Holdings position peaked at $9K in Q1 2019.
  • 149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.