RhumbLine Advisers
AXR icon

RhumbLine Advisers’s AMREP Corp AXR Stock Holding History

RhumbLine Advisers’s Portfolio AXR Stock Details AXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-66
Closed -$1.53K – 4370
2024
Q1 		$1.53K Hold
66
– – ﹤0.01% 4111
2023
Q4 		$1.45K Hold
66
– – ﹤0.01% 4123
2023
Q3 		$1.11K Hold
66
– – ﹤0.01% 4172
2023
Q2 		$1.18K Buy
+66
New +$996 ﹤0.01% 4273

Other funds holding AXR

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

RhumbLine Advisers's AXR Position: Q2 2024 in Review

RhumbLine Advisers sold out of AMREP Corp (AXR) in Q2 2024, closing a stake of 66 shares — an estimated $1.53K sold.

RhumbLine Advisers first reported a position in AXR in Q2 2023 and held it in 4 quarters. The position peaked at $1.53K in Q1 2024. 29 funds tracked by Wall St. Rank hold AXR as of Q2 2024.

  • RhumbLine Advisers reported no remaining AMREP Corp position as of Q2 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 66 AMREP Corp shares in Q2 2024, an estimated $1.53K.
  • RhumbLine Advisers first reported a position in AMREP Corp in Q2 2023 and held it in 4 quarters.
  • RhumbLine Advisers's AMREP Corp position peaked at $1.53K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held AMREP Corp as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.