Enterprise Financial Services Corp (EFSC)’s The RMR Group RMR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-5	Closed	–	–	1031
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1380
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1403
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1347
2020 Q3	$0	Sell	5 -39	-89%	-$1.13K	﹤0.01%	1302
2020 Q2	$1K	Buy	44 +39	+780%	+$1.13K	﹤0.01%	1219
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1338
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1150
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1178
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1203
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1226
2018 Q4	$0	Sell	5 -32	-86%	-$2.26K	﹤0.01%	1054
2018 Q3	$3K	Hold	37	–	–	﹤0.01%	854
2018 Q2	$3K	Buy	37 +32	+640%	+$2.46K	﹤0.01%	815
2018 Q1	$0	Hold	5	–	–	﹤0.01%	957
2017 Q4	$0	Hold	5	–	–	﹤0.01%	927
2017 Q3	$0	Hold	5	–	–	﹤0.01%	946
2017 Q2	$0	Sell	5 -35	-88%	-$1.77K	﹤0.01%	1028
2017 Q1	$2K	Hold	40	–	–	﹤0.01%	956
2016 Q4	$2K	Hold	40	–	–	﹤0.01%	938
2016 Q3	$2K	Hold	40	–	–	﹤0.01%	889
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	949
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	990
2015 Q4	$1K	Buy	+40	New	+$563	﹤0.01%	1045

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s RMR Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of The RMR Group (RMR) in Q3 2021, closing a stake of 5 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in RMR in Q4 2015 and held it in 23 quarters. The position peaked at $3K in Q3 2018. 180 funds tracked by Wall St. Rank hold RMR as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining The RMR Group position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 5 The RMR Group shares in Q3 2021.
Enterprise Financial Services Corp (EFSC) first reported a position in The RMR Group in Q4 2015 and held it in 23 quarters.
Enterprise Financial Services Corp (EFSC)'s The RMR Group position peaked at $3K in Q3 2018.
180 funds tracked by Wall St. Rank held The RMR Group as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.