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Petrus Trust Company’s RE/MAX Holdings RMAX Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-53,775
Closed -$472K – 735
2024
Q1 		$472K Sell
53,775
-20,208
-27% -$195K 0.04% 235
2023
Q4 		$986K Buy
+73,983
New +$812K 0.09% 46
2019
Q1 		– Sell
-7,148
Closed -$220K – 307
2018
Q4 		$220K Buy
7,148
+1,930
+37% +$67.5K 0.05% 165
2018
Q3 		$231K Hold
5,218
– – 0.05% 162
2018
Q2 		$274K Buy
+5,218
New +$287K 0.06% 152

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Petrus Trust Company's RMAX Position: Q2 2024 in Review

Petrus Trust Company sold out of RE/MAX Holdings (RMAX) in Q2 2024, closing a stake of 53,775 shares — an estimated $472K sold.

Petrus Trust Company first reported a position in RMAX in Q2 2018 and held it in 5 quarters. The position peaked at $986K in Q4 2023. 114 funds tracked by Wall St. Rank hold RMAX as of Q2 2024.

  • Petrus Trust Company reported no remaining RE/MAX Holdings position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 53,775 RE/MAX Holdings shares in Q2 2024, an estimated $472K.
  • Petrus Trust Company first reported a position in RE/MAX Holdings in Q2 2018 and held it in 5 quarters.
  • Petrus Trust Company's RE/MAX Holdings position peaked at $986K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.