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Chicago Equity Partners’s The RMR Group RMR Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-47,917
Closed -$4.45M – 867
2018
Q3 		$4.45M Buy
+47,917
New +$4.21M 0.13% 213
2018
Q2 		– Sell
-24,815
Closed -$1.74M – 885
2018
Q1 		$1.74M Buy
24,815
+350
+1% +$22.5K 0.06% 401
2017
Q4 		$1.45M Buy
24,465
+6,476
+36% +$364K 0.04% 430
2017
Q3 		$924K Buy
+17,989
New +$889K 0.03% 526
2016
Q1 		– Sell
-16,514
Closed -$238K – 650
2015
Q4 		$238K Buy
+16,514
New +$233K 0.01% 553

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's RMR Position: Q4 2018 in Review

Chicago Equity Partners sold out of The RMR Group (RMR) in Q4 2018, closing a stake of 47,917 shares — an estimated $4.45M sold.

Chicago Equity Partners first reported a position in RMR in Q4 2015 and held it in 5 quarters. The position peaked at $4.45M in Q3 2018. 203 funds tracked by Wall St. Rank hold RMR as of Q4 2018.

  • Chicago Equity Partners reported no remaining The RMR Group position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 47,917 The RMR Group shares in Q4 2018, an estimated $4.45M.
  • Chicago Equity Partners first reported a position in The RMR Group in Q4 2015 and held it in 5 quarters.
  • Chicago Equity Partners's The RMR Group position peaked at $4.45M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held The RMR Group as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.