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DePrince Race & Zollo Inc (DRZ)’s RE/MAX Holdings RMAX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-967,610
Closed -$29.8M – 232
2019
Q2 		$29.8M Buy
967,610
+188,008
+24% +$6.76M 0.83% 31
2019
Q1 		$30M Buy
+779,602
New +$29.9M 0.82% 29

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RMAX Position: Q3 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of RE/MAX Holdings (RMAX) in Q3 2019, closing a stake of 967,610 shares — an estimated $29.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RMAX in Q1 2019 and held it in 2 quarters. The position peaked at $30M in Q1 2019. 149 funds tracked by Wall St. Rank hold RMAX as of Q3 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining RE/MAX Holdings position as of Q3 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 967,610 RE/MAX Holdings shares in Q3 2019, an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in RE/MAX Holdings in Q1 2019 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s RE/MAX Holdings position peaked at $30M in Q1 2019.
  • 149 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.