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Hill Winds Capital’s The RMR Group RMR Stock Holding History

Hill Winds 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
Q2 		– Sell
-27,500
Closed -$742K – 37
2020
Q1 		$742K Sell
27,500
-121,520
-82% -$4.71M 5.68% 11
2019
Q4 		$6.8M Buy
149,020
+17,718
+13% +$822K 4.59% 11
2019
Q3 		$5.97M Buy
131,302
+106,302
+425% +$5M 4.25% 9
2019
Q2 		$1.18M Buy
+25,000
New +$1.35M 0.95% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Hill Winds Capital's RMR Position: Q2 2020 in Review

Hill Winds Capital sold out of The RMR Group (RMR) in Q2 2020, closing a stake of 27,500 shares — an estimated $742K sold.

Hill Winds Capital first reported a position in RMR in Q2 2019 and held it in 4 quarters. The position peaked at $6.8M in Q4 2019. 178 funds tracked by Wall St. Rank hold RMR as of Q2 2020.

  • Hill Winds Capital reported no remaining The RMR Group position as of Q2 2020 after selling out during the quarter.
  • Hill Winds Capital sold 27,500 The RMR Group shares in Q2 2020, an estimated $742K.
  • Hill Winds Capital first reported a position in The RMR Group in Q2 2019 and held it in 4 quarters.
  • Hill Winds Capital's The RMR Group position peaked at $6.8M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held The RMR Group as of Q2 2020.

Based on Hill Winds Capital's 13F filing for Q2 2020, filed 6 Aug 2020.