PTC
RMR icon

Petrus Trust Company’s The RMR Group RMR Stock Holding History

Petrus Trust Company’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
2020
Q4 		– Sell
-8,180
Closed -$225K – 206
2020
Q3 		$225K Buy
+8,180
New +$237K 0.02% 165
2019
Q4 		– Sell
-4,625
Closed -$210K – 346
2019
Q3 		$210K Sell
4,625
-1,280
-22% -$60.2K 0.04% 214
2019
Q2 		$277K Buy
+5,905
New +$318K 0.05% 119

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

Petrus Trust Company's RMR Position: Q4 2020 in Review

Petrus Trust Company sold out of The RMR Group (RMR) in Q4 2020, closing a stake of 8,180 shares — an estimated $225K sold.

Petrus Trust Company first reported a position in RMR in Q2 2019 and held it in 3 quarters. The position peaked at $277K in Q2 2019. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2020.

  • Petrus Trust Company reported no remaining The RMR Group position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 8,180 The RMR Group shares in Q4 2020, an estimated $225K.
  • Petrus Trust Company first reported a position in The RMR Group in Q2 2019 and held it in 3 quarters.
  • Petrus Trust Company's The RMR Group position peaked at $277K in Q2 2019.
  • 191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.