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Confluence Investment Management’s RE/MAX Holdings RMAX Stock Holding History

Confluence Investment 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
2023
Q4 		– Sell
-516,436
Closed -$6.68M – 300
2023
Q3 		$6.68M Sell
516,436
-117,305
-19% -$2.04M 0.1% 118
2023
Q2 		$12.2M Sell
633,741
-517
-0.1% -$9.68K 0.18% 100
2023
Q1 		$11.9M Buy
634,258
+47,798
+8% +$951K 0.18% 97
2022
Q4 		$10.9M Sell
586,460
-10,779
-2% -$206K 0.16% 102
2022
Q3 		$11.3M Buy
597,239
+962
+0.2% +$22.9K 0.19% 103
2022
Q2 		$14.6M Sell
596,277
-1,463
-0.2% -$35.5K 0.23% 96
2022
Q1 		$16.6M Buy
597,740
+22,626
+4% +$666K 0.23% 95
2021
Q4 		$17.5M Buy
575,114
+40,014
+7% +$1.22M 0.23% 89
2021
Q3 		$16.7M Buy
535,100
+10,721
+2% +$356K 0.23% 97
2021
Q2 		$17.5M Buy
524,379
+14,126
+3% +$508K 0.23% 98
2021
Q1 		$20.1M Buy
510,253
+13,140
+3% +$515K 0.28% 95
2020
Q4 		$18.1M Sell
497,113
-1,734
-0.3% -$59K 0.27% 96
2020
Q3 		$16.3M Sell
498,847
-8,586
-2% -$288K 0.27% 94
2020
Q2 		$15.9M Sell
507,433
-2,824
-0.6% -$74.9K 0.27% 91
2020
Q1 		$11.2M Buy
510,257
+367,933
+259% +$12M 0.21% 102
2019
Q4 		$4.38M Sell
142,324
-359,111
-72% -$12.9M 0.07% 158
2019
Q3 		$16.1M Buy
501,435
+359,111
+252% +$10.2M 0.25% 95
2019
Q2 		$4.38M Buy
142,324
+2,057
+1% +$73.9K 0.07% 158
2019
Q1 		$5.41M Buy
140,267
+10,098
+8% +$387K 0.09% 145
2018
Q4 		$4M Buy
130,169
+8,326
+7% +$291K 0.08% 151
2018
Q3 		$5.4M Buy
121,843
+23,017
+23% +$1.15M 0.09% 134
2018
Q2 		$5.18M Buy
98,826
+2,463
+3% +$135K 0.09% 134
2018
Q1 		$5.83M Buy
96,363
+3,943
+4% +$207K 0.11% 120
2017
Q4 		$4.48M Buy
92,420
+36,797
+66% +$2.1M 0.08% 143
2017
Q3 		$3.54M Sell
55,623
-153,757
-73% -$9.21M 0.07% 154
2017
Q2 		$11.7M Sell
209,380
-19,068
-8% -$1.07M 0.24% 92
2017
Q1 		$13.6M Sell
228,448
-85,067
-27% -$4.82M 0.3% 78
2016
Q4 		$17.6M Sell
313,515
-135,830
-30% -$6.58M 0.43% 58
2016
Q3 		$19.7M Sell
449,345
-15,005
-3% -$635K 0.51% 58
2016
Q2 		$18.7M Buy
464,350
+8,055
+2% +$309K 0.51% 60
2016
Q1 		$15.7M Buy
456,295
+35,090
+8% +$1.18M 0.47% 62
2015
Q4 		$15.7M Buy
421,205
+70,560
+20% +$2.64M 0.51% 58
2015
Q3 		$12.6M Buy
350,645
+44,082
+14% +$1.65M 0.46% 61
2015
Q2 		$10.9M Buy
306,563
+61,902
+25% +$2.11M 0.4% 64
2015
Q1 		$8.13M Buy
244,661
+191,482
+360% +$6.53M 0.31% 79
2014
Q4 		$1.82M Buy
53,179
+190
+0.4% +$6.17K 0.07% 157
2014
Q3 		$1.57M Buy
52,989
+1,001
+2% +$29.8K 0.07% 176
2014
Q2 		$1.54M Buy
51,988
+2,420
+5% +$68.5K 0.07% 173
2014
Q1 		$1.43M Buy
49,568
+8,668
+21% +$264K 0.07% 182
2013
Q4 		$1.31M Buy
+40,900
New +$1.21M 0.07% 176

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Confluence Investment Management's RMAX Position: Q4 2023 in Review

Confluence Investment Management sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 516,436 shares — an estimated $6.68M sold.

Confluence Investment Management first reported a position in RMAX in Q4 2013 and held it in 40 quarters. The position peaked at $20.1M in Q1 2021. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

  • Confluence Investment Management reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
  • Confluence Investment Management sold 516,436 RE/MAX Holdings shares in Q4 2023, an estimated $6.68M.
  • Confluence Investment Management first reported a position in RE/MAX Holdings in Q4 2013 and held it in 40 quarters.
  • Confluence Investment Management's RE/MAX Holdings position peaked at $20.1M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.