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Vestcor Inc’s RE/MAX Holdings RMAX Stock Holding History

Vestcor Inc’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
-1,350
Closed -$17K – 1295
2023
Q3 		$17K Buy
+1,350
New +$23.5K ﹤0.01% 1208
2022
Q1 		– Sell
-953
Closed -$29K – 1516
2021
Q4 		$29K Hold
953
– – ﹤0.01% 1275
2021
Q3 		$30K Hold
953
– – ﹤0.01% 1196
2021
Q2 		$32K Hold
953
– – ﹤0.01% 1206
2021
Q1 		$38K Buy
+953
New +$37.4K ﹤0.01% 1071

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

Vestcor Inc's RMAX Position: Q4 2023 in Review

Vestcor Inc sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 1,350 shares — an estimated $17K sold.

Vestcor Inc first reported a position in RMAX in Q1 2021 and held it in 5 quarters. The position peaked at $38K in Q1 2021. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

  • Vestcor Inc reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 1,350 RE/MAX Holdings shares in Q4 2023, an estimated $17K.
  • Vestcor Inc first reported a position in RE/MAX Holdings in Q1 2021 and held it in 5 quarters.
  • Vestcor Inc's RE/MAX Holdings position peaked at $38K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.