Argyle Capital Management’s RPM International RPM Stock Holding History

Argyle Capital Management’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 Q1	–	Sell	-3,200	Closed	-$246K	–	126
2019 Q4	$246K	Hold	3,200	–	–	0.09%	122
2019 Q3	$220K	Buy	+3,200	New	+$212K	0.08%	121
2018 Q4	–	Sell	-3,800	Closed	-$247K	–	124
2018 Q3	$247K	Sell	3,800 -500	-12%	-$32.2K	0.09%	118
2018 Q2	$251K	Hold	4,300	–	–	0.1%	118
2018 Q1	$205K	Hold	4,300	–	–	0.08%	121
2017 Q4	$225K	Hold	4,300	–	–	0.08%	118
2017 Q3	$221K	Hold	4,300	–	–	0.09%	120
2017 Q2	$235K	Hold	4,300	–	–	0.1%	118
2017 Q1	$237K	Hold	4,300	–	–	0.1%	118
2016 Q4	$231K	Hold	4,300	–	–	0.1%	117
2016 Q3	$231K	Hold	4,300	–	–	0.1%	111
2016 Q2	$215K	Hold	4,300	–	–	0.09%	114
2016 Q1	$204K	Buy	+4,300	New	+$178K	0.09%	113
2015 Q3	–	Sell	-6,800	Closed	-$333K	–	117
2015 Q2	$333K	Hold	6,800	–	–	0.15%	101
2015 Q1	$326K	Hold	6,800	–	–	0.15%	104
2014 Q4	$345K	Hold	6,800	–	–	0.15%	102
2014 Q3	$311K	Sell	6,800 -2,300	-25%	-$106K	0.14%	100
2014 Q2	$420K	Hold	9,100	–	–	0.2%	92
2014 Q1	$381K	Hold	9,100	–	–	0.19%	91
2013 Q4	$378K	Hold	9,100	–	–	0.19%	93
2013 Q3	$329K	Sell	9,100 -1,000	-10%	-$34.9K	0.18%	92
2013 Q2	$323K	Buy	+10,100	New	+$324K	0.19%	91

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argyle Capital Management's RPM Position: Q1 2020 in Review

Argyle Capital Management sold out of RPM International (RPM) in Q1 2020, closing a stake of 3,200 shares — an estimated $246K sold.

Argyle Capital Management first reported a position in RPM in Q2 2013 and held it in 22 quarters. The position peaked at $420K in Q2 2014. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

Argyle Capital Management reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
Argyle Capital Management sold 3,200 RPM International shares in Q1 2020, an estimated $246K.
Argyle Capital Management first reported a position in RPM International in Q2 2013 and held it in 22 quarters.
Argyle Capital Management's RPM International position peaked at $420K in Q2 2014.
510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Argyle Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.