ZCM
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Zebra Capital Management’s The RMR Group RMR Stock Holding History

Zebra Capital 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
2023
Q1 		– Sell
-10,125
Closed -$286K – 79
2022
Q4 		$286K Buy
10,125
+1,107
+12% +$30.1K 1% 40
2022
Q3 		$214K Sell
9,018
-845
-9% -$23K 0.81% 50
2022
Q2 		$280K Sell
9,863
-289
-3% -$8.33K 0.82% 47
2022
Q1 		$316K Buy
10,152
+1,839
+22% +$57.4K 0.73% 50
2021
Q4 		$288K Sell
8,313
-3,064
-27% -$106K 0.46% 72
2021
Q3 		$381K Sell
11,377
-1,647
-13% -$62.7K 0.46% 76
2021
Q2 		$503K Sell
13,024
-1,408
-10% -$56.1K 0.59% 64
2021
Q1 		$589K Buy
+14,432
New +$569K 0.65% 57
2019
Q4 		– Sell
-8,068
Closed -$367K – 317
2019
Q3 		$367K Buy
8,068
+887
+12% +$41.7K 0.4% 93
2019
Q2 		$337K Buy
7,181
+1,990
+38% +$107K 0.17% 213
2019
Q1 		$317K Buy
5,191
+818
+19% +$53.9K 0.17% 260
2018
Q4 		$232K Sell
4,373
-133
-3% -$9.4K 0.14% 291
2018
Q3 		$418K Buy
4,506
+640
+17% +$56.3K 0.19% 236
2018
Q2 		$303K Sell
3,866
-4,971
-56% -$383K 0.13% 282
2018
Q1 		$618K Buy
+8,837
New +$569K 0.22% 220

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's RMR Position: Q1 2023 in Review

Zebra Capital Management sold out of The RMR Group (RMR) in Q1 2023, closing a stake of 10,125 shares — an estimated $286K sold.

Zebra Capital Management first reported a position in RMR in Q1 2018 and held it in 15 quarters. The position peaked at $618K in Q1 2018. 193 funds tracked by Wall St. Rank hold RMR as of Q1 2023.

  • Zebra Capital Management reported no remaining The RMR Group position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 10,125 The RMR Group shares in Q1 2023, an estimated $286K.
  • Zebra Capital Management first reported a position in The RMR Group in Q1 2018 and held it in 15 quarters.
  • Zebra Capital Management's The RMR Group position peaked at $618K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held The RMR Group as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.