Advisory Alpha’s The RMR Group RMR Stock Holding History

Advisory Alpha’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7	Closed	–	–	535
2020 Q3	$0	Buy	+7	New	+$203	﹤0.01%	716
2020 Q1	–	Sell	-7	Closed	-$310	–	799
2019 Q4	$310	Hold	7	–	–	﹤0.01%	741
2019 Q3	$316	Buy	+7	New	+$329	﹤0.01%	841
2019 Q2	–	Sell	-7	Closed	-$389	–	531
2019 Q1	$389	Buy	+7	New	+$461	﹤0.01%	697

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's RMR Position: Q4 2020 in Review

Advisory Alpha sold out of The RMR Group (RMR) in Q4 2020, closing a stake of 7 shares.

Advisory Alpha first reported a position in RMR in Q1 2019 and held it in 4 quarters. The position peaked at $389 in Q1 2019. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2020.

Advisory Alpha reported no remaining The RMR Group position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 7 The RMR Group shares in Q4 2020.
Advisory Alpha first reported a position in The RMR Group in Q1 2019 and held it in 4 quarters.
Advisory Alpha's The RMR Group position peaked at $389 in Q1 2019.
191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.