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AJO LP’s RPM International RPM Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-67,363
Closed -$5.58M – 588
2020
Q3 		$5.58M Buy
67,363
+60,853
+935% +$4.97M 0.06% 246
2020
Q2 		$488K Sell
6,510
-16,147
-71% -$1.12M ﹤0.01% 518
2020
Q1 		$1.35M Buy
+22,657
New +$1.56M 0.01% 390
2019
Q3 		– Sell
-6,730
Closed -$411K – 693
2019
Q2 		$411K Buy
+6,730
New +$397K ﹤0.01% 543

Other funds holding RPM

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's RPM Position: Q4 2020 in Review

AJO LP sold out of RPM International (RPM) in Q4 2020, closing a stake of 67,363 shares — an estimated $5.58M sold.

AJO LP first reported a position in RPM in Q2 2019 and held it in 4 quarters. The position peaked at $5.58M in Q3 2020. 584 funds tracked by Wall St. Rank hold RPM as of Q4 2020.

  • AJO LP reported no remaining RPM International position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 67,363 RPM International shares in Q4 2020, an estimated $5.58M.
  • AJO LP first reported a position in RPM International in Q2 2019 and held it in 4 quarters.
  • AJO LP's RPM International position peaked at $5.58M in Q3 2020.
  • 584 funds tracked by Wall St. Rank held RPM International as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.