Virtu Financial’s The RMR Group RMR Stock Holding History

Virtu Financial’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
2019 Q3	–	Sell	-6,298	Closed	-$296K	–	1775
2019 Q2	$296K	Buy	+6,298	New	+$339K	0.02%	798

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu Financial's RMR Position: Q3 2019 in Review

Virtu Financial sold out of The RMR Group (RMR) in Q3 2019, closing a stake of 6,298 shares — an estimated $296K sold.

Virtu Financial first reported a position in RMR in Q2 2019 and held it in 1 quarter. The position peaked at $296K in Q2 2019. 205 funds tracked by Wall St. Rank hold RMR as of Q3 2019.

Virtu Financial reported no remaining The RMR Group position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 6,298 The RMR Group shares in Q3 2019, an estimated $296K.
Virtu Financial first reported a position in The RMR Group in Q2 2019 and held it in 1 quarter.
Virtu Financial's The RMR Group position peaked at $296K in Q2 2019.
205 funds tracked by Wall St. Rank held The RMR Group as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.