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Cornercap Investment Counsel’s RE/MAX Holdings RMAX Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-46,254
Closed -$406K – 679
2024
Q1 		$406K Buy
46,254
+770
+2% +$7.42K 0.06% 494
2023
Q4 		$606K Buy
+45,484
New +$499K 0.1% 361
2022
Q3 		– Sell
-36,431
Closed -$893K – 613
2022
Q2 		$893K Buy
36,431
+341
+0.9% +$8.28K 0.15% 284
2022
Q1 		$1M Hold
36,090
– – 0.11% 317
2021
Q4 		$1.1M Sell
36,090
-185
-0.5% -$5.65K 0.16% 252
2021
Q3 		$1.13M Hold
36,275
– – 0.13% 268
2021
Q2 		$1.21M Buy
36,275
+5,453
+18% +$196K 0.13% 245
2021
Q1 		$1.21M Buy
+30,822
New +$1.21M 0.14% 250
2020
Q4 		– Sell
-16,357
Closed -$535K – 586
2020
Q3 		$535K Sell
16,357
-15,826
-49% -$532K 0.08% 371
2020
Q2 		$1.01M Buy
+32,183
New +$854K 0.16% 179

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Cornercap Investment Counsel's RMAX Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of RE/MAX Holdings (RMAX) in Q2 2024, closing a stake of 46,254 shares — an estimated $406K sold.

Cornercap Investment Counsel first reported a position in RMAX in Q2 2020 and held it in 10 quarters. The position peaked at $1.21M in Q1 2021. 114 funds tracked by Wall St. Rank hold RMAX as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining RE/MAX Holdings position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 46,254 RE/MAX Holdings shares in Q2 2024, an estimated $406K.
  • Cornercap Investment Counsel first reported a position in RE/MAX Holdings in Q2 2020 and held it in 10 quarters.
  • Cornercap Investment Counsel's RE/MAX Holdings position peaked at $1.21M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.