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

Islay 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
2024
Q1 		– Sell
-41,949
Closed -$1.18M – 219
2023
Q4 		$1.18M Buy
+41,949
New +$1.02M 0.91% 32

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Islay Capital Management's RMR Position: Q1 2024 in Review

Islay Capital Management sold out of The RMR Group (RMR) in Q1 2024, closing a stake of 41,949 shares — an estimated $1.18M sold.

Islay Capital Management first reported a position in RMR in Q4 2023 and held it in 1 quarter. The position peaked at $1.18M in Q4 2023. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

  • Islay Capital Management reported no remaining The RMR Group position as of Q1 2024 after selling out during the quarter.
  • Islay Capital Management sold 41,949 The RMR Group shares in Q1 2024, an estimated $1.18M.
  • Islay Capital Management first reported a position in The RMR Group in Q4 2023 and held it in 1 quarter.
  • Islay Capital Management's The RMR Group position peaked at $1.18M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.