AIL
RPM icon

AGF Investments LLC’s RPM International RPM Stock Holding History

AGF Investments LLC’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,782
Closed -$353K – 695
2019
Q2 		$353K Buy
5,782
+1,650
+40% +$97.4K 0.07% 193
2019
Q1 		$240K Buy
4,132
+3,716
+893% +$211K 0.05% 211
2018
Q4 		$24K Buy
+416
New +$25.5K ﹤0.01% 521

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's RPM Position: Q3 2019 in Review

AGF Investments LLC sold out of RPM International (RPM) in Q3 2019, closing a stake of 5,782 shares — an estimated $353K sold.

AGF Investments LLC first reported a position in RPM in Q4 2018 and held it in 3 quarters. The position peaked at $353K in Q2 2019. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

  • AGF Investments LLC reported no remaining RPM International position as of Q3 2019 after selling out during the quarter.
  • AGF Investments LLC sold 5,782 RPM International shares in Q3 2019, an estimated $353K.
  • AGF Investments LLC first reported a position in RPM International in Q4 2018 and held it in 3 quarters.
  • AGF Investments LLC's RPM International position peaked at $353K in Q2 2019.
  • 502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.