EMG
RMR icon

Ellington Management Group’s The RMR Group RMR Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-5,500
Closed -$250K – 723
2019
Q3 		$250K Buy
5,500
+500
+10% +$23.5K 0.05% 425
2019
Q2 		$235K Buy
5,000
+500
+11% +$26.9K 0.04% 432
2019
Q1 		$274K Buy
+4,500
New +$296K 0.05% 390
2018
Q3 		– Sell
-5,100
Closed -$400K – 648
2018
Q2 		$400K Buy
5,100
+1,400
+38% +$108K 0.03% 216
2018
Q1 		$259K Buy
+3,700
New +$238K 0.02% 646

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
ECM
Engine Capital Management New York $828M AUM 6.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's RMR Position: Q4 2019 in Review

Ellington Management Group sold out of The RMR Group (RMR) in Q4 2019, closing a stake of 5,500 shares — an estimated $250K sold.

Ellington Management Group first reported a position in RMR in Q1 2018 and held it in 5 quarters. The position peaked at $400K in Q2 2018. 213 funds tracked by Wall St. Rank hold RMR as of Q4 2019.

  • Ellington Management Group reported no remaining The RMR Group position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 5,500 The RMR Group shares in Q4 2019, an estimated $250K.
  • Ellington Management Group first reported a position in The RMR Group in Q1 2018 and held it in 5 quarters.
  • Ellington Management Group's The RMR Group position peaked at $400K in Q2 2018.
  • 213 funds tracked by Wall St. Rank held The RMR Group as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.