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Stonebridge Capital Advisors’s The RMR Group RMR Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-4
Closed – – 590
2020
Q2 		$0 Hold
4
– – ﹤0.01% 831
2020
Q1 		$0 Hold
4
– – ﹤0.01% 842
2019
Q4 		$0 Hold
4
– – ﹤0.01% 910
2019
Q3 		$0 Hold
4
– – ﹤0.01% 930
2019
Q2 		$0 Buy
+4
New +$215 ﹤0.01% 920

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Stonebridge Capital Advisors's RMR Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of The RMR Group (RMR) in Q3 2020, closing a stake of 4 shares.

Stonebridge Capital Advisors first reported a position in RMR in Q2 2019 and held it in 5 quarters. The position peaked at $0 in Q2 2020. 177 funds tracked by Wall St. Rank hold RMR as of Q3 2020.

  • Stonebridge Capital Advisors reported no remaining The RMR Group position as of Q3 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 4 The RMR Group shares in Q3 2020.
  • Stonebridge Capital Advisors first reported a position in The RMR Group in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's The RMR Group position peaked at $0 in Q2 2020.
  • 177 funds tracked by Wall St. Rank held The RMR Group as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.