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Dorsey Wright & Associates’s The RMR Group RMR Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-264
Closed -$14K – 321
2018
Q4 		$14K Buy
264
+44
+20% +$3.11K ﹤0.01% 215
2018
Q3 		$20K Buy
+220
New +$19.3K ﹤0.01% 162

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

Dorsey Wright & Associates's RMR Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of The RMR Group (RMR) in Q1 2019, closing a stake of 264 shares — an estimated $14K sold.

Dorsey Wright & Associates first reported a position in RMR in Q3 2018 and held it in 2 quarters. The position peaked at $20K in Q3 2018. 211 funds tracked by Wall St. Rank hold RMR as of Q1 2019.

  • Dorsey Wright & Associates reported no remaining The RMR Group position as of Q1 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 264 The RMR Group shares in Q1 2019, an estimated $14K.
  • Dorsey Wright & Associates first reported a position in The RMR Group in Q3 2018 and held it in 2 quarters.
  • Dorsey Wright & Associates's The RMR Group position peaked at $20K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held The RMR Group as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.