Harvest Fund Management’s The RMR Group RMR Stock Holding History

Harvest Fund 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 Q2	–	Sell	-5	Closed	–	–	502
2020 Q1	$0	Hold	5	–	–	﹤0.01%	466
2019 Q4	$0	Hold	5	–	–	﹤0.01%	468
2019 Q3	$0	Hold	5	–	–	﹤0.01%	435
2019 Q2	$0	Hold	5	–	–	﹤0.01%	419
2019 Q1	$0	Hold	5	–	–	﹤0.01%	385
2018 Q4	$0	Sell	5 -1,053	-100%	-$74.4K	﹤0.01%	433
2018 Q3	$98K	Buy	1,058 +1,053	+21,060%	+$92.6K	0.02%	273
2018 Q2	$0	Hold	5	–	–	﹤0.01%	330
2018 Q1	$0	Hold	5	–	–	﹤0.01%	261
2017 Q4	$0	Hold	5	–	–	﹤0.01%	246
2017 Q3	$0	Hold	5	–	–	﹤0.01%	212
2017 Q2	$0	Hold	5	–	–	﹤0.01%	232
2017 Q1	$0	Hold	5	–	–	﹤0.01%	220
2016 Q4	$0	Buy	+5	New	+$194	﹤0.01%	212

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Harvest Fund Management's RMR Position: Q2 2020 in Review

Harvest Fund Management sold out of The RMR Group (RMR) in Q2 2020, closing a stake of 5 shares.

Harvest Fund Management first reported a position in RMR in Q4 2016 and held it in 14 quarters. The position peaked at $98K in Q3 2018. 178 funds tracked by Wall St. Rank hold RMR as of Q2 2020.

Harvest Fund Management reported no remaining The RMR Group position as of Q2 2020 after selling out during the quarter.
Harvest Fund Management sold 5 The RMR Group shares in Q2 2020.
Harvest Fund Management first reported a position in The RMR Group in Q4 2016 and held it in 14 quarters.
Harvest Fund Management's The RMR Group position peaked at $98K in Q3 2018.
178 funds tracked by Wall St. Rank held The RMR Group as of Q2 2020.

Based on Harvest Fund Management's 13F filing for Q2 2020, filed 12 Aug 2020.