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Chicago Equity Partners’s RPM International RPM Stock Holding History

Chicago Equity Partners’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 		$1.87M Sell
31,390
-430
-1% -$29.6K 0.19% 156
2019
Q4 		$2.44M Hold
31,820
– – 0.14% 218
2019
Q3 		$2.19M Sell
31,820
-5,380
-14% -$356K 0.1% 294
2019
Q2 		$2.27M Sell
37,200
-410
-1% -$24.2K 0.1% 293
2019
Q1 		$2.18M Buy
+37,610
New +$2.13M 0.08% 325

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

Chicago Equity Partners's RPM Position: Q1 2020 in Review

Chicago Equity Partners reduced its RPM International (RPM) stake by 1.4% in Q1 2020, selling an estimated $29.6K and leaving 31,390 shares worth $1.87M. The position accounts for 0.19% of the portfolio, ranked #156.

Chicago Equity Partners first reported a position in RPM in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.44M in Q4 2019. 509 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

  • Chicago Equity Partners held 31,390 shares of RPM International worth $1.87M as of Q1 2020.
  • Chicago Equity Partners sold 430 RPM International shares in Q1 2020, an estimated $29.6K.
  • RPM International made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #156 holding.
  • Chicago Equity Partners first reported a position in RPM International in Q1 2019 and has held it in 5 quarters since.
  • Chicago Equity Partners's RPM International position peaked at $2.44M in Q4 2019.
  • 509 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.