SGI
RMAX icon

Summit Global Investments’s RE/MAX Holdings RMAX Stock Holding History

Summit Global Investments’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
2022
Q2 		– Sell
-8,363
Closed -$232K – 517
2022
Q1 		$232K Buy
+8,363
New +$246K 0.02% 445
2017
Q3 		– Sell
-9,200
Closed -$516K – 247
2017
Q2 		$516K Sell
9,200
-1,000
-10% -$56.3K 0.15% 138
2017
Q1 		$606K Hold
10,200
– – 0.2% 85
2016
Q4 		$571K Buy
+10,200
New +$494K 0.21% 86

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM

Summit Global Investments's RMAX Position: Q2 2022 in Review

Summit Global Investments sold out of RE/MAX Holdings (RMAX) in Q2 2022, closing a stake of 8,363 shares — an estimated $232K sold.

Summit Global Investments first reported a position in RMAX in Q4 2016 and held it in 4 quarters. The position peaked at $606K in Q1 2017. 125 funds tracked by Wall St. Rank hold RMAX as of Q2 2022.

  • Summit Global Investments reported no remaining RE/MAX Holdings position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 8,363 RE/MAX Holdings shares in Q2 2022, an estimated $232K.
  • Summit Global Investments first reported a position in RE/MAX Holdings in Q4 2016 and held it in 4 quarters.
  • Summit Global Investments's RE/MAX Holdings position peaked at $606K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.