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Dupont Capital Management’s The RMR Group RMR Stock Holding History

Dupont Capital 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
2022
Q4 		– Sell
-3,967
Closed -$94K – 1506
2022
Q3 		$94K Buy
+3,967
New +$108K 0.01% 1064
2018
Q2 		– Sell
-7,090
Closed -$496K – 1027
2018
Q1 		$496K Hold
7,090
– – 0.01% 676
2017
Q4 		$420K Buy
7,090
+1,384
+24% +$77.8K 0.01% 697
2017
Q3 		$293K Buy
+5,706
New +$282K 0.01% 764
2016
Q1 		– Sell
-2
Closed – – 686
2015
Q4 		$0 Buy
+2
New +$28 ﹤0.01% 677

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dupont Capital Management's RMR Position: Q4 2022 in Review

Dupont Capital Management sold out of The RMR Group (RMR) in Q4 2022, closing a stake of 3,967 shares — an estimated $94K sold.

Dupont Capital Management first reported a position in RMR in Q4 2015 and held it in 5 quarters. The position peaked at $496K in Q1 2018. 184 funds tracked by Wall St. Rank hold RMR as of Q4 2022.

  • Dupont Capital Management reported no remaining The RMR Group position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 3,967 The RMR Group shares in Q4 2022, an estimated $94K.
  • Dupont Capital Management first reported a position in The RMR Group in Q4 2015 and held it in 5 quarters.
  • Dupont Capital Management's The RMR Group position peaked at $496K in Q1 2018.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.