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ClariVest Asset Management’s RPM International RPM Stock Holding History

ClariVest Asset 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
2021
Q2 		– Sell
-39,973
Closed -$3.67M – 814
2021
Q1 		$3.67M Buy
39,973
+8,783
+28% +$759K 0.13% 149
2020
Q4 		$2.83M Sell
31,190
-600
-2% -$52.9K 0.1% 173
2020
Q3 		$2.63M Buy
+31,790
New +$2.6M 0.09% 182

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ClariVest Asset Management's RPM Position: Q2 2021 in Review

ClariVest Asset Management sold out of RPM International (RPM) in Q2 2021, closing a stake of 39,973 shares — an estimated $3.67M sold.

ClariVest Asset Management first reported a position in RPM in Q3 2020 and held it in 3 quarters. The position peaked at $3.67M in Q1 2021. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • ClariVest Asset Management reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 39,973 RPM International shares in Q2 2021, an estimated $3.67M.
  • ClariVest Asset Management first reported a position in RPM International in Q3 2020 and held it in 3 quarters.
  • ClariVest Asset Management's RPM International position peaked at $3.67M in Q1 2021.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.