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Virtus ETF Advisers’s RE/MAX Holdings RMAX Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-22,526
Closed -$420K – 479
2022
Q4 		$420K Sell
22,526
-43,769
-66% -$835K 0.22% 173
2022
Q3 		$1.25M Buy
66,295
+3,095
+5% +$73.5K 0.5% 68
2022
Q2 		$1.55M Buy
63,200
+11,015
+21% +$267K 0.57% 44
2022
Q1 		$1.45M Sell
52,185
-10,809
-17% -$318K 0.65% 77
2021
Q4 		$1.92M Buy
62,994
+14,969
+31% +$457K 0.73% 74
2021
Q3 		$1.5M Buy
48,025
+8,997
+23% +$299K 0.66% 48
2021
Q2 		$1.3M Buy
39,028
+3,411
+10% +$123K 0.54% 87
2021
Q1 		$1.4M Buy
+35,617
New +$1.4M 0.59% 66

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus ETF Advisers's RMAX Position: Q1 2023 in Review

Virtus ETF Advisers sold out of RE/MAX Holdings (RMAX) in Q1 2023, closing a stake of 22,526 shares — an estimated $420K sold.

Virtus ETF Advisers first reported a position in RMAX in Q1 2021 and held it in 8 quarters. The position peaked at $1.92M in Q4 2021. 115 funds tracked by Wall St. Rank hold RMAX as of Q1 2023.

  • Virtus ETF Advisers reported no remaining RE/MAX Holdings position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 22,526 RE/MAX Holdings shares in Q1 2023, an estimated $420K.
  • Virtus ETF Advisers first reported a position in RE/MAX Holdings in Q1 2021 and held it in 8 quarters.
  • Virtus ETF Advisers's RE/MAX Holdings position peaked at $1.92M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.