ICM
RMR icon

Invenomic Capital Management’s The RMR Group RMR Stock Holding History

Invenomic 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
Q4 		– Sell
-34,538
Closed -$1.16M – 162
2021
Q3 		$1.16M Sell
34,538
-38,348
-53% -$1.46M 0.37% 81
2021
Q2 		$2.82M Buy
72,886
+24,021
+49% +$957K 0.67% 37
2021
Q1 		$1.99M Hold
48,865
– – 0.44% 44
2020
Q4 		$1.89M Buy
48,865
+26,245
+116% +$863K 0.48% 41
2020
Q3 		$622K Sell
22,620
-2,413
-10% -$69.9K 0.34% 82
2020
Q2 		$738K Sell
25,033
-92,212
-79% -$2.67M 0.55% 63
2020
Q1 		$3.16M Buy
+117,245
New +$4.54M 2.59% 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
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's RMR Position: Q4 2021 in Review

Invenomic Capital Management sold out of The RMR Group (RMR) in Q4 2021, closing a stake of 34,538 shares — an estimated $1.16M sold.

Invenomic Capital Management first reported a position in RMR in Q1 2020 and held it in 7 quarters. The position peaked at $3.16M in Q1 2020. 190 funds tracked by Wall St. Rank hold RMR as of Q4 2021.

  • Invenomic Capital Management reported no remaining The RMR Group position as of Q4 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 34,538 The RMR Group shares in Q4 2021, an estimated $1.16M.
  • Invenomic Capital Management first reported a position in The RMR Group in Q1 2020 and held it in 7 quarters.
  • Invenomic Capital Management's The RMR Group position peaked at $3.16M in Q1 2020.
  • 190 funds tracked by Wall St. Rank held The RMR Group as of Q4 2021.

Based on Invenomic Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.