Bowling Portfolio Management’s The RMR Group RMR Stock Holding History

Bowling Portfolio Management’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
2019 Q4	–	Sell	-6,870	Closed	-$312K	–	364
2019 Q3	$312K	Sell	6,870 -10,211	-60%	-$481K	0.05%	306
2019 Q2	$802K	Buy	17,081 +4,857	+40%	+$262K	0.13%	235
2019 Q1	$745K	Sell	12,224 -29	-0.2%	-$1.91K	0.12%	252
2018 Q4	$650K	Sell	12,253 -1,383	-10%	-$97.7K	0.12%	250
2018 Q3	$1.26M	Sell	13,636 -9,646	-41%	-$848K	0.18%	201
2018 Q2	$1.83M	Buy	23,282 +918	+4%	+$70.7K	0.26%	154
2018 Q1	$1.56M	Buy	+22,364	New	+$1.44M	0.21%	185

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

HRCM

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's RMR Position: Q4 2019 in Review

Bowling Portfolio Management sold out of The RMR Group (RMR) in Q4 2019, closing a stake of 6,870 shares — an estimated $312K sold.

Bowling Portfolio Management first reported a position in RMR in Q1 2018 and held it in 7 quarters. The position peaked at $1.83M in Q2 2018. 213 funds tracked by Wall St. Rank hold RMR as of Q4 2019.

Bowling Portfolio Management reported no remaining The RMR Group position as of Q4 2019 after selling out during the quarter.
Bowling Portfolio Management sold 6,870 The RMR Group shares in Q4 2019, an estimated $312K.
Bowling Portfolio Management first reported a position in The RMR Group in Q1 2018 and held it in 7 quarters.
Bowling Portfolio Management's The RMR Group position peaked at $1.83M in Q2 2018.
213 funds tracked by Wall St. Rank held The RMR Group as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.