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Stone Ridge Asset Management’s The RMR Group RMR Stock Holding History

Stone Ridge 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
Q1 		– Sell
-10,246
Closed -$468K – 894
2019
Q4 		$468K Hold
10,246
– – 0.03% 667
2019
Q3 		$466K Buy
10,246
+2,100
+26% +$98.8K 0.03% 712
2019
Q2 		$383K Sell
8,146
-200
-2% -$10.8K 0.02% 828
2019
Q1 		$509K Sell
8,346
-3,500
-30% -$231K 0.03% 713
2018
Q4 		$629K Sell
11,846
-1,158
-9% -$81.8K 0.04% 666
2018
Q3 		$1.21M Buy
13,004
+958
+8% +$84.2K 0.06% 381
2018
Q2 		$945K Buy
12,046
+200
+2% +$15.4K 0.05% 446
2018
Q1 		$829K Hold
11,846
– – 0.05% 482
2017
Q4 		$702K Buy
+11,846
New +$666K 0.04% 588

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
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
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's RMR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of The RMR Group (RMR) in Q1 2020, closing a stake of 10,246 shares — an estimated $468K sold.

Stone Ridge Asset Management first reported a position in RMR in Q4 2017 and held it in 9 quarters. The position peaked at $1.21M in Q3 2018. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining The RMR Group position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,246 The RMR Group shares in Q1 2020, an estimated $468K.
  • Stone Ridge Asset Management first reported a position in The RMR Group in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's The RMR Group position peaked at $1.21M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.