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AlphaSimPlex Group’s RPM International RPM Stock Holding History

AlphaSimPlex Group’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
2022
Q3 		– Sell
-3,115
Closed -$245K – 47
2022
Q2 		$245K Buy
+3,115
New +$262K 1.75% 20
2021
Q4 		– Sell
-5,121
Closed -$398K – 189
2021
Q3 		$398K Hold
5,121
– – 0.33% 128
2021
Q2 		$454K Buy
+5,121
New +$477K 0.23% 174

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's RPM Position: Q3 2022 in Review

AlphaSimPlex Group sold out of RPM International (RPM) in Q3 2022, closing a stake of 3,115 shares — an estimated $245K sold.

AlphaSimPlex Group first reported a position in RPM in Q2 2021 and held it in 3 quarters. The position peaked at $454K in Q2 2021. 578 funds tracked by Wall St. Rank hold RPM as of Q3 2022.

  • AlphaSimPlex Group reported no remaining RPM International position as of Q3 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,115 RPM International shares in Q3 2022, an estimated $245K.
  • AlphaSimPlex Group first reported a position in RPM International in Q2 2021 and held it in 3 quarters.
  • AlphaSimPlex Group's RPM International position peaked at $454K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held RPM International as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.