Financial Advantage’s The RMR Group RMR Stock Holding History

Financial Advantage’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
2020 Q3	–	Sell	-4	Closed	–	–	140
2020 Q2	$0	Buy	+4	New	+$116	﹤0.01%	164

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

Financial Advantage's RMR Position: Q3 2020 in Review

Financial Advantage sold out of The RMR Group (RMR) in Q3 2020, closing a stake of 4 shares.

Financial Advantage first reported a position in RMR in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 177 funds tracked by Wall St. Rank hold RMR as of Q3 2020.

Financial Advantage reported no remaining The RMR Group position as of Q3 2020 after selling out during the quarter.
Financial Advantage sold 4 The RMR Group shares in Q3 2020.
Financial Advantage first reported a position in The RMR Group in Q2 2020 and held it in 1 quarter.
Financial Advantage's The RMR Group position peaked at $0 in Q2 2020.
177 funds tracked by Wall St. Rank held The RMR Group as of Q3 2020.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.