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Capital Management Associates (New York)’s RPM International RPM Stock Holding History

Capital Management Associates (New York)’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
-7,425
Closed -$570K – 98
2019
Q4 		$570K Sell
7,425
-1,050
-12% -$76.2K 0.79% 48
2019
Q3 		$583K Sell
8,475
-375
-4% -$24.8K 0.9% 40
2019
Q2 		$541K Sell
8,850
-5,800
-40% -$342K 0.88% 41
2019
Q1 		$850K Buy
14,650
+4,900
+50% +$278K 1.32% 20
2018
Q4 		$573K Sell
9,750
-850
-8% -$52.1K 1.08% 36
2018
Q3 		$688K Sell
10,600
-300
-3% -$19.3K 0.85% 44
2018
Q2 		$636K Hold
10,900
– – 0.79% 51
2018
Q1 		$520K Sell
10,900
-700
-6% -$35.6K 0.8% 55
2017
Q4 		$608K Hold
11,600
– – 0.87% 47
2017
Q3 		$596K Sell
11,600
-100
-0.9% -$5.12K 0.85% 44
2017
Q2 		$638K Hold
11,700
– – 0.96% 33
2017
Q1 		$644K Sell
11,700
-50
-0.4% -$2.67K 0.96% 33
2016
Q4 		$633K Sell
11,750
-150
-1% -$7.68K 0.99% 39
2016
Q3 		$639K Hold
11,900
– – 1.01% 37
2016
Q2 		$594K Hold
11,900
– – 1.01% 36
2016
Q1 		$563K Hold
11,900
– – 1.02% 38
2015
Q4 		$524K Sell
11,900
-400
-3% -$18K 0.76% 51
2015
Q3 		$515K Sell
12,300
-1,300
-10% -$59.2K 0.79% 48
2015
Q2 		$666K Sell
13,600
-100
-0.7% -$4.92K 0.88% 36
2015
Q1 		$657K Sell
13,700
-200
-1% -$9.67K 0.87% 39
2014
Q4 		$705K Hold
13,900
– – 1.03% 31
2014
Q3 		$636K Sell
13,900
-50
-0.4% -$2.29K 0.96% 31
2014
Q2 		$644K Sell
13,950
-700
-5% -$30.3K 0.94% 29
2014
Q1 		$613K Sell
14,650
-20,000
-58% -$824K 0.89% 34
2013
Q4 		$1.44M Sell
34,650
-200
-0.6% -$7.79K 2.12% 2
2013
Q3 		$1.26M Sell
34,850
-7,400
-18% -$258K 1.94% 3
2013
Q2 		$1.35M Buy
+42,250
New +$1.36M 2.21% 1

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
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
Aristotle Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Management Associates (New York)'s RPM Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of RPM International (RPM) in Q1 2020, closing a stake of 7,425 shares — an estimated $570K sold.

Capital Management Associates (New York) first reported a position in RPM in Q2 2013 and held it in 27 quarters. The position peaked at $1.44M in Q4 2013. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

  • Capital Management Associates (New York) reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 7,425 RPM International shares in Q1 2020, an estimated $570K.
  • Capital Management Associates (New York) first reported a position in RPM International in Q2 2013 and held it in 27 quarters.
  • Capital Management Associates (New York)'s RPM International position peaked at $1.44M in Q4 2013.
  • 510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.