EdgePoint Investment Group’s The RMR Group RMR Stock Holding History

EdgePoint Investment Group’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 Q3	–	Sell	-275,853	Closed	-$7.82M	–	46
2022 Q2	$7.82M	Hold	275,853	–	–	0.07%	37
2022 Q1	$8.58M	Hold	275,853	–	–	0.07%	37
2021 Q4	$9.57M	Hold	275,853	–	–	0.07%	37
2021 Q3	$9.23M	Hold	275,853	–	–	0.07%	36
2021 Q2	$10.7M	Hold	275,853	–	–	0.08%	34
2021 Q1	$11.3M	Hold	275,853	–	–	0.09%	35
2020 Q4	$10.7M	Hold	275,853	–	–	0.09%	35
2020 Q3	$7.58M	Hold	275,853	–	–	0.08%	35
2020 Q2	$8.13M	Hold	275,853	–	–	0.1%	33
2020 Q1	$7.44M	Hold	275,853	–	–	0.11%	35
2019 Q4	$12.5M	Hold	275,853	–	–	0.11%	34
2019 Q3	$12.5M	Sell	275,853 -42,180	-13%	-$1.99M	0.12%	33
2019 Q2	$14M	Buy	+318,033	New	+$17.1M	0.14%	33

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

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EdgePoint Investment Group's RMR Position: Q3 2022 in Review

EdgePoint Investment Group sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 275,853 shares — an estimated $7.82M sold.

EdgePoint Investment Group first reported a position in RMR in Q2 2019 and held it in 13 quarters. The position peaked at $14M in Q2 2019. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

EdgePoint Investment Group reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
EdgePoint Investment Group sold 275,853 The RMR Group shares in Q3 2022, an estimated $7.82M.
EdgePoint Investment Group first reported a position in The RMR Group in Q2 2019 and held it in 13 quarters.
EdgePoint Investment Group's The RMR Group position peaked at $14M in Q2 2019.
174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on EdgePoint Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.