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Glenmede Trust’s The RMR Group RMR Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-57
Closed -$1K – 2033
2020
Q3 		$1K Sell
57
-1
-2% -$29 ﹤0.01% 2388
2020
Q2 		$1K Buy
58
+57
+5,700% +$1.65K ﹤0.01% 2364
2020
Q1 		$0 Hold
1
– – ﹤0.01% 3051
2019
Q4 		$0 Hold
1
– – ﹤0.01% 3108
2019
Q3 		$0 Hold
1
– – ﹤0.01% 3097
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3151
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3162
2018
Q4 		$0 Buy
+1
New +$71 ﹤0.01% 3075
2018
Q3 		– Sell
-138
Closed -$11K – 1761
2018
Q2 		$11K Hold
138
– – ﹤0.01% 1882
2018
Q1 		$8K Hold
138
– – ﹤0.01% 2261
2017
Q4 		$8K Buy
138
+126
+1,050% +$7.09K ﹤0.01% 2261
2017
Q3 		$0 Buy
12
+11
+1,100% +$543 ﹤0.01% 2817
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2685
2017
Q1 		$0 Hold
1
– – ﹤0.01% 2736
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2597
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2663
2016
Q2 		$0 Sell
1
-1
-50% -$28 ﹤0.01% 2676
2016
Q1 		$0 Sell
2
-343
-99% -$7.42K ﹤0.01% 2708
2015
Q4 		$4K Buy
+345
New +$4.86K ﹤0.01% 2328

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's RMR Position: Q4 2020 in Review

Glenmede Trust sold out of The RMR Group (RMR) in Q4 2020, closing a stake of 57 shares — an estimated $1K sold.

Glenmede Trust first reported a position in RMR in Q4 2015 and held it in 19 quarters. The position peaked at $11K in Q2 2018. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2020.

  • Glenmede Trust reported no remaining The RMR Group position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 57 The RMR Group shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in The RMR Group in Q4 2015 and held it in 19 quarters.
  • Glenmede Trust's The RMR Group position peaked at $11K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.