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Hennion & Walsh Asset Management’s RE/MAX Holdings RMAX Stock Holding History

Hennion & Walsh Asset 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
2021
Q3 		– Sell
-6,686
Closed -$223K – 754
2021
Q2 		$223K Buy
+6,686
New +$240K 0.01% 689

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
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Hennion & Walsh Asset Management's RMAX Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of RE/MAX Holdings (RMAX) in Q3 2021, closing a stake of 6,686 shares — an estimated $223K sold.

Hennion & Walsh Asset Management first reported a position in RMAX in Q2 2021 and held it in 1 quarter. The position peaked at $223K in Q2 2021. 144 funds tracked by Wall St. Rank hold RMAX as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining RE/MAX Holdings position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,686 RE/MAX Holdings shares in Q3 2021, an estimated $223K.
  • Hennion & Walsh Asset Management first reported a position in RE/MAX Holdings in Q2 2021 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's RE/MAX Holdings position peaked at $223K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.