NAM
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NorthCoast Asset Management’s The RMR Group RMR Stock Holding History

NorthCoast Asset 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
2019
Q4 		– Sell
-10,698
Closed -$487K – 259
2019
Q3 		$487K Sell
10,698
-387
-3% -$18.2K 0.03% 193
2019
Q2 		$521K Buy
+11,085
New +$597K 0.03% 196

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
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCoast Asset Management's RMR Position: Q4 2019 in Review

NorthCoast Asset Management sold out of The RMR Group (RMR) in Q4 2019, closing a stake of 10,698 shares — an estimated $487K sold.

NorthCoast Asset Management first reported a position in RMR in Q2 2019 and held it in 2 quarters. The position peaked at $521K in Q2 2019. 213 funds tracked by Wall St. Rank hold RMR as of Q4 2019.

  • NorthCoast Asset Management reported no remaining The RMR Group position as of Q4 2019 after selling out during the quarter.
  • NorthCoast Asset Management sold 10,698 The RMR Group shares in Q4 2019, an estimated $487K.
  • NorthCoast Asset Management first reported a position in The RMR Group in Q2 2019 and held it in 2 quarters.
  • NorthCoast Asset Management's The RMR Group position peaked at $521K in Q2 2019.
  • 213 funds tracked by Wall St. Rank held The RMR Group as of Q4 2019.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.