Capital Fund Management (CFM)
RPM icon

Capital Fund Management (CFM)’s RPM International RPM Stock Holding History

Capital Fund Management (CFM)’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
2024
Q3 		– Sell
-34,828
Closed -$3.75M – 2129
2024
Q2 		$3.75M Sell
34,828
-1,500
-4% -$166K 0.01% 1103
2024
Q1 		$4.32M Buy
36,328
+10,698
+42% +$1.19M 0.01% 1120
2023
Q4 		$2.86M Buy
+25,630
New +$2.59M 0.01% 1358
2020
Q2 		– Sell
-6,007
Closed -$357K – 1488
2020
Q1 		$357K Buy
+6,007
New +$414K 0.01% 1164
2018
Q2 		– Sell
-17,733
Closed -$845K – 2239
2018
Q1 		$845K Buy
+17,733
New +$903K 0.01% 1294
2017
Q4 		– Sell
-107,565
Closed -$5.52M – 1958
2017
Q3 		$5.52M Buy
+107,565
New +$5.51M 0.04% 514
2017
Q2 		– Sell
-25,800
Closed -$1.42M – 1690
2017
Q1 		$1.42M Sell
25,800
-19,696
-43% -$1.05M 0.01% 824
2016
Q4 		$2.45M Sell
45,496
-29,762
-40% -$1.52M 0.02% 704
2016
Q3 		$4.04M Buy
75,258
+43,458
+137% +$2.31M 0.04% 526
2016
Q2 		$1.59M Buy
31,800
+22,300
+235% +$1.12M 0.01% 809
2016
Q1 		$450K Buy
+9,500
New +$393K ﹤0.01% 1191
2015
Q2 		– Sell
-206,500
Closed -$9.91M – 1679
2015
Q1 		$9.91M Buy
+206,500
New +$9.99M 0.14% 199
2014
Q4 		– Sell
-49,559
Closed -$2.27M – 1773
2014
Q3 		$2.27M Buy
+49,559
New +$2.27M 0.03% 640
2013
Q4 		– Sell
-135,774
Closed -$4.92M – 1818
2013
Q3 		$4.92M Buy
135,774
+99,274
+272% +$3.46M 0.07% 363
2013
Q2 		$1.17M Buy
+36,500
New +$1.17M 0.02% 760

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Fund Management (CFM)'s RPM Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of RPM International (RPM) in Q3 2024, closing a stake of 34,828 shares — an estimated $3.75M sold.

Capital Fund Management (CFM) first reported a position in RPM in Q2 2013 and held it in 15 quarters. The position peaked at $9.91M in Q1 2015. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining RPM International position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,828 RPM International shares in Q3 2024, an estimated $3.75M.
  • Capital Fund Management (CFM) first reported a position in RPM International in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s RPM International position peaked at $9.91M in Q1 2015.
  • 732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.