Hotchkis & Wiley Capital Management
RMAX

Hotchkis & Wiley Capital Management’s RE/MAX Holdings RMAX Stock Holding History

Hotchkis & Wiley 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
2024
Q1 		– Sell
-1,057,780
Closed -$14.1M – 520
2023
Q4 		$14.1M Buy
1,057,780
+334,290
+46% +$3.67M 0.05% 133
2023
Q3 		$9.36M Buy
723,490
+128,390
+22% +$2.23M 0.04% 206
2023
Q2 		$11.5M Buy
595,100
+61,670
+12% +$1.15M 0.04% 151
2023
Q1 		$10M Buy
533,430
+28,350
+6% +$564K 0.04% 170
2022
Q4 		$9.41M Buy
505,080
+200,640
+66% +$3.83M 0.04% 193
2022
Q3 		$5.76M Sell
304,440
-87,960
-22% -$2.09M 0.02% 271
2022
Q2 		$9.62M Buy
392,400
+48,450
+14% +$1.18M 0.04% 148
2022
Q1 		$9.54M Buy
343,950
+19,660
+6% +$579K 0.03% 203
2021
Q4 		$9.89M Buy
324,290
+117,080
+57% +$3.57M 0.03% 160
2021
Q3 		$6.46M Buy
207,210
+139,020
+204% +$4.62M 0.02% 287
2021
Q2 		$2.27M Buy
68,190
+18,280
+37% +$657K 0.01% 440
2021
Q1 		$1.97M Buy
49,910
+3,810
+8% +$149K 0.01% 454
2020
Q4 		$1.68M Buy
+46,100
New +$1.57M 0.01% 452

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RMAX Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of RE/MAX Holdings (RMAX) in Q1 2024, closing a stake of 1,057,780 shares — an estimated $14.1M sold.

Hotchkis & Wiley Capital Management first reported a position in RMAX in Q4 2020 and held it in 13 quarters. The position peaked at $14.1M in Q4 2023. 110 funds tracked by Wall St. Rank hold RMAX as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining RE/MAX Holdings position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,057,780 RE/MAX Holdings shares in Q1 2024, an estimated $14.1M.
  • Hotchkis & Wiley Capital Management first reported a position in RE/MAX Holdings in Q4 2020 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's RE/MAX Holdings position peaked at $14.1M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.