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Ruggie Capital Group’s The RMR Group RMR Stock Holding History

Ruggie Capital Group’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
2018
Q4 		– Sell
-34
Closed -$3K – 518
2018
Q3 		$3K Sell
34
-106
-76% -$9.32K ﹤0.01% 216
2018
Q2 		$11K Hold
140
– – 0.01% 250
2018
Q1 		$10K Hold
140
– – 0.01% 222
2017
Q4 		$8K Hold
140
– – 0.01% 238
2017
Q3 		$7K Hold
140
– – ﹤0.01% 200
2017
Q2 		$7K Hold
140
– – ﹤0.01% 221
2017
Q1 		$7K Buy
+140
New +$6.66K 0.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ruggie Capital Group's RMR Position: Q4 2018 in Review

Ruggie Capital Group sold out of The RMR Group (RMR) in Q4 2018, closing a stake of 34 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in RMR in Q1 2017 and held it in 7 quarters. The position peaked at $11K in Q2 2018. 203 funds tracked by Wall St. Rank hold RMR as of Q4 2018.

  • Ruggie Capital Group reported no remaining The RMR Group position as of Q4 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 34 The RMR Group shares in Q4 2018, an estimated $3K.
  • Ruggie Capital Group first reported a position in The RMR Group in Q1 2017 and held it in 7 quarters.
  • Ruggie Capital Group's The RMR Group position peaked at $11K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held The RMR Group as of Q4 2018.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.