Capital Fund Management (CFM)
RMR icon

Capital Fund Management (CFM)’s The RMR Group RMR Stock Holding History

Capital Fund Management (CFM)’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
-4,900
Closed -$224K – 1951
2019
Q4 		$224K Buy
4,900
+500
+11% +$23.2K ﹤0.01% 1717
2019
Q3 		$200K Sell
4,400
-1,400
-24% -$65.9K ﹤0.01% 1581
2019
Q2 		$272K Buy
5,800
+700
+14% +$37.7K ﹤0.01% 1415
2019
Q1 		$311K Sell
5,100
-1,100
-18% -$72.5K ﹤0.01% 1437
2018
Q4 		$329K Buy
+6,200
New +$438K ﹤0.01% 1567

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

Capital Fund Management (CFM)'s RMR Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of The RMR Group (RMR) in Q1 2020, closing a stake of 4,900 shares — an estimated $224K sold.

Capital Fund Management (CFM) first reported a position in RMR in Q4 2018 and held it in 5 quarters. The position peaked at $329K in Q4 2018. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining The RMR Group position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,900 The RMR Group shares in Q1 2020, an estimated $224K.
  • Capital Fund Management (CFM) first reported a position in The RMR Group in Q4 2018 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s The RMR Group position peaked at $329K in Q4 2018.
  • 185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.