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Copeland Capital Management’s RE/MAX Holdings RMAX Stock Holding History

Copeland Capital 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
Q1 		– Sell
-638
Closed -$19K – 286
2021
Q4 		$19K Buy
638
+14
+2% +$427 ﹤0.01% 207
2021
Q3 		$19K Hold
624
– – ﹤0.01% 204
2021
Q2 		$21K Buy
624
+4
+0.6% +$144 ﹤0.01% 202
2021
Q1 		$24K Buy
620
+32
+5% +$1.25K ﹤0.01% 199
2020
Q4 		$21K Buy
588
+13
+2% +$442 ﹤0.01% 190
2020
Q3 		$19K Buy
575
+10
+2% +$336 ﹤0.01% 171
2020
Q2 		$18K Buy
565
+21
+4% +$557 ﹤0.01% 171
2020
Q1 		$12K Buy
544
+53
+11% +$1.73K ﹤0.01% 190
2019
Q4 		$19K Sell
491
-119
-20% -$4.28K ﹤0.01% 171
2019
Q3 		$20K Buy
610
+231
+61% +$6.55K ﹤0.01% 163
2019
Q2 		$12K Buy
379
+10
+3% +$359 ﹤0.01% 214
2019
Q1 		$14K Buy
369
+125
+51% +$4.79K ﹤0.01% 188
2018
Q4 		$8K Buy
+244
New +$8.53K ﹤0.01% 221

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
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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 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

Copeland Capital Management's RMAX Position: Q1 2022 in Review

Copeland Capital Management sold out of RE/MAX Holdings (RMAX) in Q1 2022, closing a stake of 638 shares — an estimated $19K sold.

Copeland Capital Management first reported a position in RMAX in Q4 2018 and held it in 13 quarters. The position peaked at $24K in Q1 2021. 143 funds tracked by Wall St. Rank hold RMAX as of Q1 2022.

  • Copeland Capital Management reported no remaining RE/MAX Holdings position as of Q1 2022 after selling out during the quarter.
  • Copeland Capital Management sold 638 RE/MAX Holdings shares in Q1 2022, an estimated $19K.
  • Copeland Capital Management first reported a position in RE/MAX Holdings in Q4 2018 and held it in 13 quarters.
  • Copeland Capital Management's RE/MAX Holdings position peaked at $24K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2022.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.