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Counterpoint Mutual Funds’s RE/MAX Holdings RMAX Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-5,256
Closed -$129K – 327
2022
Q2 		$129K Buy
+5,256
New +$128K 0.09% 94

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's RMAX Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of RE/MAX Holdings (RMAX) in Q3 2022, closing a stake of 5,256 shares — an estimated $129K sold.

Counterpoint Mutual Funds first reported a position in RMAX in Q2 2022 and held it in 1 quarter. The position peaked at $129K in Q2 2022. 127 funds tracked by Wall St. Rank hold RMAX as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining RE/MAX Holdings position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,256 RE/MAX Holdings shares in Q3 2022, an estimated $129K.
  • Counterpoint Mutual Funds first reported a position in RE/MAX Holdings in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's RE/MAX Holdings position peaked at $129K in Q2 2022.
  • 127 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.