Mackenzie Financial
RMR icon

Mackenzie Financial’s The RMR Group RMR Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-10,009
Closed -$387K – 1185
2020
Q4 		$387K Buy
10,009
+782
+8% +$25.7K ﹤0.01% 896
2020
Q3 		$253K Sell
9,227
-5,352
-37% -$155K ﹤0.01% 903
2020
Q2 		$430K Sell
14,579
-2,050
-12% -$59.3K ﹤0.01% 814
2020
Q1 		$448K Buy
16,629
+2,050
+14% +$79.4K ﹤0.01% 819
2019
Q4 		$665K Sell
14,579
-450
-3% -$20.9K ﹤0.01% 809
2019
Q3 		$684K Sell
15,029
-1,970
-12% -$92.7K ﹤0.01% 787
2019
Q2 		$799K Hold
16,999
– – ﹤0.01% 786
2019
Q1 		$1.04M Buy
16,999
+420
+3% +$27.7K ﹤0.01% 915
2018
Q4 		$880K Hold
16,579
– – ﹤0.01% 832
2018
Q3 		$1.54M Sell
16,579
-5,057
-23% -$445K ﹤0.01% 691
2018
Q2 		$1.7M Hold
21,636
– – ﹤0.01% 614
2018
Q1 		$1.51M Sell
21,636
-97,577
-82% -$6.28M ﹤0.01% 597
2017
Q4 		$7.07M Buy
119,213
+21,636
+22% +$1.22M 0.02% 391
2017
Q3 		$5.01M Sell
97,577
-5,600
-5% -$277K 0.03% 326
2017
Q2 		$5.02M Buy
103,177
+95,727
+1,285% +$4.83M 0.03% 311
2017
Q1 		$369K Sell
7,450
-2,831
-28% -$135K ﹤0.01% 555
2016
Q4 		$406K Buy
+10,281
New +$399K ﹤0.01% 530

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

Mackenzie Financial's RMR Position: Q1 2021 in Review

Mackenzie Financial sold out of The RMR Group (RMR) in Q1 2021, closing a stake of 10,009 shares — an estimated $387K sold.

Mackenzie Financial first reported a position in RMR in Q4 2016 and held it in 17 quarters. The position peaked at $7.07M in Q4 2017. 186 funds tracked by Wall St. Rank hold RMR as of Q1 2021.

  • Mackenzie Financial reported no remaining The RMR Group position as of Q1 2021 after selling out during the quarter.
  • Mackenzie Financial sold 10,009 The RMR Group shares in Q1 2021, an estimated $387K.
  • Mackenzie Financial first reported a position in The RMR Group in Q4 2016 and held it in 17 quarters.
  • Mackenzie Financial's The RMR Group position peaked at $7.07M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held The RMR Group as of Q1 2021.

Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.