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AJO LP’s The RMR Group RMR Stock Holding History

AJO LP’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
Q1 		– Sell
-8,478
Closed -$386K – 730
2019
Q4 		$386K Buy
+8,478
New +$393K ﹤0.01% 473
2019
Q3 		– Sell
-28,542
Closed -$1.34M – 690
2019
Q2 		$1.34M Sell
28,542
-55,344
-66% -$2.98M 0.01% 451
2019
Q1 		$5.12M Sell
83,886
-1,810
-2% -$119K 0.03% 318
2018
Q4 		$4.55M Buy
85,696
+1,942
+2% +$137K 0.03% 328
2018
Q3 		$7.77M Sell
83,754
-5,851
-7% -$514K 0.04% 274
2018
Q2 		$7.03M Sell
89,605
-17,371
-16% -$1.34M 0.03% 288
2018
Q1 		$7.48M Buy
106,976
+2,887
+3% +$186K 0.03% 261
2017
Q4 		$6.17M Buy
104,089
+3,860
+4% +$217K 0.03% 296
2017
Q3 		$5.15M Sell
100,229
-2,870
-3% -$142K 0.02% 314
2017
Q2 		$5.02M Hold
103,099
– – 0.02% 305
2017
Q1 		$5.1M Buy
103,099
+18,354
+22% +$872K 0.02% 282
2016
Q4 		$3.35M Buy
84,745
+55,101
+186% +$2.14M 0.01% 308
2016
Q3 		$1.13M Buy
+29,644
New +$1.08M ﹤0.01% 389

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP's RMR Position: Q1 2020 in Review

AJO LP sold out of The RMR Group (RMR) in Q1 2020, closing a stake of 8,478 shares — an estimated $386K sold.

AJO LP first reported a position in RMR in Q3 2016 and held it in 13 quarters. The position peaked at $7.77M in Q3 2018. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2020.

  • AJO LP reported no remaining The RMR Group position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 8,478 The RMR Group shares in Q1 2020, an estimated $386K.
  • AJO LP first reported a position in The RMR Group in Q3 2016 and held it in 13 quarters.
  • AJO LP's The RMR Group position peaked at $7.77M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.