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

Southport 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
2021
Q2 		– Sell
-13,728
Closed -$541K – 320
2021
Q1 		$541K Buy
+13,728
New +$538K 0.14% 178

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 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

Southport Capital Management's RMAX Position: Q2 2021 in Review

Southport Capital Management sold out of RE/MAX Holdings (RMAX) in Q2 2021, closing a stake of 13,728 shares — an estimated $541K sold.

Southport Capital Management first reported a position in RMAX in Q1 2021 and held it in 1 quarter. The position peaked at $541K in Q1 2021. 141 funds tracked by Wall St. Rank hold RMAX as of Q2 2021.

  • Southport Capital Management reported no remaining RE/MAX Holdings position as of Q2 2021 after selling out during the quarter.
  • Southport Capital Management sold 13,728 RE/MAX Holdings shares in Q2 2021, an estimated $541K.
  • Southport Capital Management first reported a position in RE/MAX Holdings in Q1 2021 and held it in 1 quarter.
  • Southport Capital Management's RE/MAX Holdings position peaked at $541K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2021.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.