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Kennedy Capital Management’s RE/MAX Holdings RMAX Stock Holding History

Kennedy 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
2023
Q4 		– Sell
-21,492
Closed -$278K – 715
2023
Q3 		$278K Buy
+21,492
New +$373K 0.01% 639
2023
Q1 		– Sell
-71,559
Closed -$1.33M – 642
2022
Q4 		$1.33M Sell
71,559
-28,612
-29% -$546K 0.04% 452
2022
Q3 		$1.89M Sell
100,171
-39,357
-28% -$935K 0.06% 425
2022
Q2 		$3.42M Sell
139,528
-1,647
-1% -$40K 0.1% 342
2022
Q1 		$3.92M Sell
141,175
-869
-0.6% -$25.6K 0.09% 354
2021
Q4 		$4.33M Sell
142,044
-2,610
-2% -$79.7K 0.09% 372
2021
Q3 		$4.51M Sell
144,654
-5,013
-3% -$167K 0.1% 359
2021
Q2 		$4.99M Buy
149,667
+2,673
+2% +$96K 0.11% 357
2021
Q1 		$5.79M Sell
146,994
-20,687
-12% -$811K 0.12% 328
2020
Q4 		$6.09M Sell
167,681
-5,191
-3% -$177K 0.14% 288
2020
Q3 		$5.66M Buy
172,872
+22,024
+15% +$740K 0.16% 227
2020
Q2 		$4.74M Buy
150,848
+21,007
+16% +$557K 0.14% 291
2020
Q1 		$2.85M Buy
129,841
+21,480
+20% +$700K 0.1% 362
2019
Q4 		$4.17M Buy
108,361
+34,229
+46% +$1.23M 0.1% 385
2019
Q3 		$2.38M Buy
+74,132
New +$2.1M 0.06% 508

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kennedy Capital Management's RMAX Position: Q4 2023 in Review

Kennedy Capital Management sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 21,492 shares — an estimated $278K sold.

Kennedy Capital Management first reported a position in RMAX in Q3 2019 and held it in 15 quarters. The position peaked at $6.09M in Q4 2020. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

  • Kennedy Capital Management reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 21,492 RE/MAX Holdings shares in Q4 2023, an estimated $278K.
  • Kennedy Capital Management first reported a position in RE/MAX Holdings in Q3 2019 and held it in 15 quarters.
  • Kennedy Capital Management's RE/MAX Holdings position peaked at $6.09M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.