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Mackay Shields LLC’s The RMR Group RMR Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-16,100
Closed -$657K – 1201
2021
Q1 		$657K Buy
16,100
+4,700
+41% +$185K ﹤0.01% 1127
2020
Q4 		$440K Sell
11,400
-27,600
-71% -$908K ﹤0.01% 1280
2020
Q3 		$1.07M Sell
39,000
-2,279
-6% -$66.1K 0.01% 1011
2020
Q2 		$1.22M Sell
41,279
-30,300
-42% -$877K 0.01% 958
2020
Q1 		$1.93M Sell
71,579
-3,200
-4% -$124K 0.02% 683
2019
Q4 		$3.41M Sell
74,779
-400
-0.5% -$18.6K 0.02% 652
2019
Q3 		$3.42M Buy
75,179
+41,300
+122% +$1.94M 0.02% 678
2019
Q2 		$1.59M Buy
33,879
+11,309
+50% +$609K 0.01% 990
2019
Q1 		$1.38M Sell
22,570
-3,900
-15% -$257K 0.01% 877
2018
Q4 		$1.41M Sell
26,470
-13,168
-33% -$930K 0.01% 803
2018
Q3 		$3.68M Sell
39,638
-9,300
-19% -$818K 0.03% 536
2018
Q2 		$3.84M Buy
48,938
+6,000
+14% +$462K 0.03% 555
2018
Q1 		$3M Buy
+42,938
New +$2.76M 0.02% 666

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's RMR Position: Q2 2021 in Review

Mackay Shields LLC sold out of The RMR Group (RMR) in Q2 2021, closing a stake of 16,100 shares — an estimated $657K sold.

Mackay Shields LLC first reported a position in RMR in Q1 2018 and held it in 13 quarters. The position peaked at $3.84M in Q2 2018. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2021.

  • Mackay Shields LLC reported no remaining The RMR Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 16,100 The RMR Group shares in Q2 2021, an estimated $657K.
  • Mackay Shields LLC first reported a position in The RMR Group in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's The RMR Group position peaked at $3.84M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.