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AMG Funds’s RPM International RPM Stock Holding History

AMG Funds’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
Q2 		– Sell
-3,881
Closed -$231K – 45
2020
Q1 		$231K Sell
3,881
-3,192
-45% -$220K 1.1% 43
2019
Q4 		$543K Sell
7,073
-813
-10% -$59K 0.85% 51
2019
Q3 		$543K Sell
7,886
-5,196
-40% -$344K 0.7% 55
2019
Q2 		$799K Sell
13,082
-1,131
-8% -$66.8K 0.85% 60
2019
Q1 		$825K Buy
14,213
+949
+7% +$53.9K 0.81% 64
2018
Q4 		$780K Sell
13,264
-3,526
-21% -$216K 0.85% 62
2018
Q3 		$1.09M Sell
16,790
-2,322
-12% -$150K 0.79% 66
2018
Q2 		$1.11M Buy
+19,112
New +$958K 0.71% 80

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AMG Funds's RPM Position: Q2 2020 in Review

AMG Funds sold out of RPM International (RPM) in Q2 2020, closing a stake of 3,881 shares — an estimated $231K sold.

AMG Funds first reported a position in RPM in Q2 2018 and held it in 8 quarters. The position peaked at $1.11M in Q2 2018. 538 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

  • AMG Funds reported no remaining RPM International position as of Q2 2020 after selling out during the quarter.
  • AMG Funds sold 3,881 RPM International shares in Q2 2020, an estimated $231K.
  • AMG Funds first reported a position in RPM International in Q2 2018 and held it in 8 quarters.
  • AMG Funds's RPM International position peaked at $1.11M in Q2 2018.
  • 538 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on AMG Funds's 13F filing for Q2 2020, filed 11 Aug 2020.