Ergoteles’s The RMR Group RMR Stock Holding History

Ergoteles’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 Q2	–	Sell	-6,800	Closed	-$278K	–	1661
2021 Q1	$278K	Buy	+6,800	New	+$268K	0.01%	580

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ergoteles's RMR Position: Q2 2021 in Review

Ergoteles sold out of The RMR Group (RMR) in Q2 2021, closing a stake of 6,800 shares — an estimated $278K sold.

Ergoteles first reported a position in RMR in Q1 2021 and held it in 1 quarter. The position peaked at $278K in Q1 2021. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2021.

Ergoteles reported no remaining The RMR Group position as of Q2 2021 after selling out during the quarter.
Ergoteles sold 6,800 The RMR Group shares in Q2 2021, an estimated $278K.
Ergoteles first reported a position in The RMR Group in Q1 2021 and held it in 1 quarter.
Ergoteles's The RMR Group position peaked at $278K in Q1 2021.
176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.