Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s The RMR Group RMR Stock Holding History

Fuller & Thaler Asset 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
2022
Q3 		– Sell
-68,333
Closed -$1.94M – 494
2022
Q2 		$1.94M Sell
68,333
-581
-0.8% -$16.7K 0.01% 357
2022
Q1 		$2.14M Buy
68,914
+554
+0.8% +$17.3K 0.01% 362
2021
Q4 		$2.37M Buy
68,360
+372
+0.5% +$12.9K 0.01% 349
2021
Q3 		$2.27M Buy
67,988
+353
+0.5% +$13.4K 0.01% 340
2021
Q2 		$2.61M Buy
67,635
+366
+0.5% +$14.6K 0.02% 327
2021
Q1 		$2.75M Buy
67,269
+693
+1% +$27.3K 0.02% 310
2020
Q4 		$2.57M Buy
66,576
+125
+0.2% +$4.11K 0.02% 293
2020
Q3 		$1.82M Buy
66,451
+709
+1% +$20.6K 0.02% 300
2020
Q2 		$1.94M Buy
65,742
+17,729
+37% +$513K 0.03% 285
2020
Q1 		$1.29M Buy
48,013
+9,482
+25% +$367K 0.02% 297
2019
Q4 		$1.76M Buy
38,531
+506
+1% +$23.5K 0.02% 303
2019
Q3 		$1.73M Sell
38,025
-317
-0.8% -$14.9K 0.02% 301
2019
Q2 		$1.8M Buy
38,342
+359
+0.9% +$19.3K 0.02% 302
2019
Q1 		$2.32M Buy
37,983
+3,897
+11% +$257K 0.03% 260
2018
Q4 		$1.81M Sell
34,086
-22,543
-40% -$1.59M 0.03% 282
2018
Q3 		$5.25M Buy
56,629
+199
+0.4% +$17.5K 0.05% 212
2018
Q2 		$4.43M Buy
56,430
+2,205
+4% +$170K 0.05% 228
2018
Q1 		$3.79M Sell
54,225
-4,100
-7% -$264K 0.04% 227
2017
Q4 		$3.46M Buy
58,325
+2,700
+5% +$152K 0.04% 208
2017
Q3 		$2.86M Buy
55,625
+10,525
+23% +$520K 0.03% 213
2017
Q2 		$2.19M Buy
45,100
+27,200
+152% +$1.37M 0.03% 221
2017
Q1 		$886K Buy
17,900
+9,200
+106% +$437K 0.01% 275
2016
Q4 		$344K Buy
8,700
+6,900
+383% +$268K 0.01% 319
2016
Q3 		$68K Buy
+1,800
New +$65.6K ﹤0.01% 529

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
Hotchkis & Wiley Capital Management
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fuller & Thaler Asset Management's RMR Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 68,333 shares — an estimated $1.94M sold.

Fuller & Thaler Asset Management first reported a position in RMR in Q3 2016 and held it in 24 quarters. The position peaked at $5.25M in Q3 2018. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 68,333 The RMR Group shares in Q3 2022, an estimated $1.94M.
  • Fuller & Thaler Asset Management first reported a position in The RMR Group in Q3 2016 and held it in 24 quarters.
  • Fuller & Thaler Asset Management's The RMR Group position peaked at $5.25M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.