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Cox Capital Management’s RPM International RPM Stock Holding History

Cox 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
2024
Q3 		– Sell
-14,133
Closed -$1.52M – 77
2024
Q2 		$1.52M Sell
14,133
-682
-5% -$75.5K 0.92% 41
2024
Q1 		$1.76M Sell
14,815
-308
-2% -$34.3K 1.09% 40
2023
Q4 		$1.69M Sell
15,123
-898
-6% -$90.7K 1.1% 37
2023
Q3 		$1.52M Sell
16,021
-21,864
-58% -$2.13M 1.07% 40
2023
Q2 		$3.4M Sell
37,885
-1,141
-3% -$93.8K 2.51% 9
2023
Q1 		$3.4M Sell
39,026
-894
-2% -$78.3K 2.46% 8
2022
Q4 		$3.89M Buy
39,920
+76
+0.2% +$7.37K 2.53% 7
2022
Q3 		$3.32M Buy
39,844
+1,493
+4% +$133K 2.41% 8
2022
Q2 		$3.02M Sell
38,351
-1,082
-3% -$90.9K 2.06% 16
2022
Q1 		$3.21M Buy
39,433
+257
+0.7% +$22.1K 2.02% 15
2021
Q4 		$3.96M Sell
39,176
-50
-0.1% -$4.55K 2.34% 9
2021
Q3 		$3.05M Buy
39,226
+11,693
+42% +$985K 2.05% 12
2021
Q2 		$2.44M Buy
+27,533
New +$2.56M 1.64% 23
2020
Q2 		– Sell
-21,958
Closed -$1.69M – 165
2020
Q1 		$1.69M Hold
21,958
– – 1.47% 28
2019
Q4 		$1.69M Buy
21,958
+10,247
+87% +$743K 1.53% 28
2019
Q3 		$806K Sell
11,711
-201
-2% -$13.3K 0.79% 54
2019
Q2 		$728K Buy
11,912
+482
+4% +$28.5K 0.74% 55
2019
Q1 		$663K Buy
11,430
+93
+0.8% +$5.28K 0.72% 54
2018
Q4 		$628K Buy
11,337
+256
+2% +$15.7K 0.74% 50
2018
Q3 		$720K Buy
11,081
+234
+2% +$15.1K 0.77% 45
2018
Q2 		$633K Buy
+10,847
New +$544K 0.76% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cox Capital Management's RPM Position: Q3 2024 in Review

Cox Capital Management sold out of RPM International (RPM) in Q3 2024, closing a stake of 14,133 shares — an estimated $1.52M sold.

Cox Capital Management first reported a position in RPM in Q2 2018 and held it in 21 quarters. The position peaked at $3.96M in Q4 2021. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

  • Cox Capital Management reported no remaining RPM International position as of Q3 2024 after selling out during the quarter.
  • Cox Capital Management sold 14,133 RPM International shares in Q3 2024, an estimated $1.52M.
  • Cox Capital Management first reported a position in RPM International in Q2 2018 and held it in 21 quarters.
  • Cox Capital Management's RPM International position peaked at $3.96M in Q4 2021.
  • 732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.