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Gobi Capital’s The RMR Group RMR Stock Holding History

Gobi Capital’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
-169,606
Closed -$7.74M – 14
2019
Q4 		$7.74M Hold
169,606
– – 1.11% 12
2019
Q3 		$7.71M Buy
169,606
+16,046
+10% +$755K 1.17% 12
2019
Q2 		$7.21M Hold
153,560
– – 1.44% 8
2019
Q1 		$9.36M Hold
153,560
– – 1.89% 8
2018
Q4 		$8.15M Sell
153,560
-2,023
-1% -$143K 2.21% 8
2018
Q3 		$14.4M Sell
155,583
-128,339
-45% -$11.3M 3.92% 8
2018
Q2 		$22.3M Sell
283,922
-76,900
-21% -$5.92M 8.99% 5
2018
Q1 		$25.2M Sell
360,822
-93,565
-21% -$6.02M 12.8% 4
2017
Q4 		$26.9M Buy
454,387
+13,721
+3% +$772K 13.21% 3
2017
Q3 		$22.6M Buy
440,666
+21,100
+5% +$1.04M 12.07% 4
2017
Q2 		$20.4M Sell
419,566
-1,300
-0.3% -$65.6K 11.42% 5
2017
Q1 		$20.8M Sell
420,866
-3,928
-0.9% -$187K 13.57% 5
2016
Q4 		$16.8M Buy
+424,794
New +$16.5M 15.35% 4

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

Gobi Capital's RMR Position: Q1 2020 in Review

Gobi Capital sold out of The RMR Group (RMR) in Q1 2020, closing a stake of 169,606 shares — an estimated $7.74M sold.

Gobi Capital first reported a position in RMR in Q4 2016 and held it in 13 quarters. The position peaked at $26.9M in Q4 2017. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2020.

  • Gobi Capital reported no remaining The RMR Group position as of Q1 2020 after selling out during the quarter.
  • Gobi Capital sold 169,606 The RMR Group shares in Q1 2020, an estimated $7.74M.
  • Gobi Capital first reported a position in The RMR Group in Q4 2016 and held it in 13 quarters.
  • Gobi Capital's The RMR Group position peaked at $26.9M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2020.

Based on Gobi Capital's 13F filing for Q1 2020, filed 15 May 2020.