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Winton Group’s The RMR Group RMR Stock Holding History

Winton Group’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
2024
Q1 		– Sell
-16,812
Closed -$475K – 836
2023
Q4 		$475K Sell
16,812
-413
-2% -$10.1K 0.03% 345
2023
Q3 		$422K Buy
17,225
+7,957
+86% +$192K 0.03% 326
2023
Q2 		$215K Buy
+9,268
New +$216K 0.02% 643
2021
Q4 		– Sell
-6,484
Closed -$217K – 1333
2021
Q3 		$217K Buy
6,484
+1,234
+24% +$47K 0.01% 1216
2021
Q2 		$203K Buy
+5,250
New +$209K 0.01% 1341
2021
Q1 		– Sell
-6,947
Closed -$268K – 1435
2020
Q4 		$268K Buy
+6,947
New +$228K 0.02% 1087
2020
Q3 		– Sell
-14,124
Closed -$416K – 1593
2020
Q2 		$416K Buy
+14,124
New +$409K 0.01% 1223
2020
Q1 		– Sell
-21,585
Closed -$985K – 1519
2019
Q4 		$985K Buy
+21,585
New +$1M 0.01% 1068
2019
Q3 		– Sell
-7,848
Closed -$369K – 1656
2019
Q2 		$369K Buy
7,848
+759
+11% +$40.9K 0.01% 800
2019
Q1 		$432K Sell
7,089
-1,430
-17% -$94.2K 0.01% 643
2018
Q4 		$452K Sell
8,519
-3,494
-29% -$247K 0.01% 523
2018
Q3 		$1.11M Sell
12,013
-630
-5% -$55.4K 0.02% 385
2018
Q2 		$992K Buy
+12,643
New +$974K 0.03% 435

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Winton Group's RMR Position: Q1 2024 in Review

Winton Group sold out of The RMR Group (RMR) in Q1 2024, closing a stake of 16,812 shares — an estimated $475K sold.

Winton Group first reported a position in RMR in Q2 2018 and held it in 13 quarters. The position peaked at $1.11M in Q3 2018. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

  • Winton Group reported no remaining The RMR Group position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 16,812 The RMR Group shares in Q1 2024, an estimated $475K.
  • Winton Group first reported a position in The RMR Group in Q2 2018 and held it in 13 quarters.
  • Winton Group's The RMR Group position peaked at $1.11M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.