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

Wakefield 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
2022
Q3 		– Sell
-25,220
Closed -$715K – 202
2022
Q2 		$715K Buy
+25,220
New +$727K 0.31% 92

Other funds holding RMR

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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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wakefield Asset Management's RMR Position: Q3 2022 in Review

Wakefield Asset Management sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 25,220 shares — an estimated $715K sold.

Wakefield Asset Management first reported a position in RMR in Q2 2022 and held it in 1 quarter. The position peaked at $715K in Q2 2022. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

  • Wakefield Asset Management reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 25,220 The RMR Group shares in Q3 2022, an estimated $715K.
  • Wakefield Asset Management first reported a position in The RMR Group in Q2 2022 and held it in 1 quarter.
  • Wakefield Asset Management's The RMR Group position peaked at $715K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.