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Fondren Management’s The RMR Group RMR Stock Holding History

Fondren Management’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
Q1 		– Sell
-11,500
Closed -$525K – 92
2019
Q4 		$525K Sell
11,500
-1,000
-8% -$46.4K 0.54% 52
2019
Q3 		$569K Buy
+12,500
New +$588K 0.47% 56

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
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
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fondren Management's RMR Position: Q1 2020 in Review

Fondren Management sold out of The RMR Group (RMR) in Q1 2020, closing a stake of 11,500 shares — an estimated $525K sold.

Fondren Management first reported a position in RMR in Q3 2019 and held it in 2 quarters. The position peaked at $569K in Q3 2019. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2020.

  • Fondren Management reported no remaining The RMR Group position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 11,500 The RMR Group shares in Q1 2020, an estimated $525K.
  • Fondren Management first reported a position in The RMR Group in Q3 2019 and held it in 2 quarters.
  • Fondren Management's The RMR Group position peaked at $569K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.