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

Smith Group 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
2020 Q4	–	Sell	-2,380	Closed	-$65K	–	331
2020 Q3	$65K	Sell	2,380 -6,620	-74%	-$192K	﹤0.01%	209
2020 Q2	$265K	Sell	9,000 -130	-1%	-$3.76K	0.01%	154
2020 Q1	$246K	Sell	9,130 -300	-3%	-$11.6K	0.01%	151
2019 Q4	$430K	Sell	9,430 -400	-4%	-$18.6K	0.02%	156
2019 Q3	$447K	Buy	+9,830	New	+$463K	0.02%	154
2016 Q1	–	Sell	-8	Closed	–	–	515
2015 Q4	$0	Buy	+8	New	+$113	﹤0.01%	507

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's RMR Position: Q4 2020 in Review

Smith Group Asset Management sold out of The RMR Group (RMR) in Q4 2020, closing a stake of 2,380 shares — an estimated $65K sold.

Smith Group Asset Management first reported a position in RMR in Q4 2015 and held it in 6 quarters. The position peaked at $447K in Q3 2019. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2020.

Smith Group Asset Management reported no remaining The RMR Group position as of Q4 2020 after selling out during the quarter.
Smith Group Asset Management sold 2,380 The RMR Group shares in Q4 2020, an estimated $65K.
Smith Group Asset Management first reported a position in The RMR Group in Q4 2015 and held it in 6 quarters.
Smith Group Asset Management's The RMR Group position peaked at $447K in Q3 2019.
191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.