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Sawgrass Asset Management’s The RMR Group RMR Stock Holding History

Sawgrass 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
2021
Q2 		– Sell
-5,055
Closed -$206K – 190
2021
Q1 		$206K Buy
+5,055
New +$199K 0.02% 159

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

Sawgrass Asset Management's RMR Position: Q2 2021 in Review

Sawgrass Asset Management sold out of The RMR Group (RMR) in Q2 2021, closing a stake of 5,055 shares — an estimated $206K sold.

Sawgrass Asset Management first reported a position in RMR in Q1 2021 and held it in 1 quarter. The position peaked at $206K in Q1 2021. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2021.

  • Sawgrass Asset Management reported no remaining The RMR Group position as of Q2 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,055 The RMR Group shares in Q2 2021, an estimated $206K.
  • Sawgrass Asset Management first reported a position in The RMR Group in Q1 2021 and held it in 1 quarter.
  • Sawgrass Asset Management's The RMR Group position peaked at $206K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2021.

Based on Sawgrass Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.