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Hawk Ridge Capital Management’s The RMR Group RMR Stock Holding History

Hawk Ridge Capital 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
2021
Q3 		– Sell
-65,354
Closed -$2.52M – 51
2021
Q2 		$2.52M Sell
65,354
-370,487
-85% -$14.8M 0.18% 33
2021
Q1 		$17.8M Sell
435,841
-185,800
-30% -$7.33M 1.22% 23
2020
Q4 		$24M Sell
621,641
-239,500
-28% -$7.88M 1.94% 20
2020
Q3 		$23.7M Hold
861,141
– – 2.02% 22
2020
Q2 		$25.4M Hold
861,141
– – 2.62% 18
2020
Q1 		$23.2M Buy
861,141
+130,551
+18% +$5.06M 3.91% 10
2019
Q4 		$33.3M Sell
730,590
-11,910
-2% -$553K 5.42% 5
2019
Q3 		$33.8M Buy
742,500
+28,300
+4% +$1.33M 6.77% 3
2019
Q2 		$33.6M Buy
714,200
+685,100
+2,354% +$36.9M 6.22% 3
2019
Q1 		$1.77M Sell
29,100
-60,838
-68% -$4.01M 0.37% 41
2018
Q4 		$4.77M Hold
89,938
– – 1.49% 25
2018
Q3 		$8.35M Sell
89,938
-17,913
-17% -$1.58M 1.84% 23
2018
Q2 		$8.46M Sell
107,851
-20,696
-16% -$1.59M 1.96% 22
2018
Q1 		$8.99M Sell
128,547
-36,637
-22% -$2.36M 2.63% 18
2017
Q4 		$9.79M Sell
165,184
-47,300
-22% -$2.66M 3.26% 17
2017
Q3 		$10.9M Buy
212,484
+26,815
+14% +$1.32M 4.1% 8
2017
Q2 		$9.03M Sell
185,669
-20,400
-10% -$1.03M 3.57% 10
2017
Q1 		$10.2M Sell
206,069
-23,612
-10% -$1.12M 4.59% 3
2016
Q4 		$9.07M Hold
229,681
– – 4.55% 3
2016
Q3 		$8.71M Sell
229,681
-34,000
-13% -$1.24M 4.7% 5
2016
Q2 		$8.17M Sell
263,681
-28,969
-10% -$801K 4.92% 4
2016
Q1 		$7.32M Sell
292,650
-150,209
-34% -$3.25M 5.51% 3
2015
Q4 		$6.38M Buy
+442,859
New +$6.24M 5.29% 6

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Hawk Ridge Capital Management's RMR Position: Q3 2021 in Review

Hawk Ridge Capital Management sold out of The RMR Group (RMR) in Q3 2021, closing a stake of 65,354 shares — an estimated $2.52M sold.

Hawk Ridge Capital Management first reported a position in RMR in Q4 2015 and held it in 23 quarters. The position peaked at $33.8M in Q3 2019. 180 funds tracked by Wall St. Rank hold RMR as of Q3 2021.

  • Hawk Ridge Capital Management reported no remaining The RMR Group position as of Q3 2021 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 65,354 The RMR Group shares in Q3 2021, an estimated $2.52M.
  • Hawk Ridge Capital Management first reported a position in The RMR Group in Q4 2015 and held it in 23 quarters.
  • Hawk Ridge Capital Management's The RMR Group position peaked at $33.8M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held The RMR Group as of Q3 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.