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Cutler Group’s RPM International RPM Stock Holding History

Cutler Group’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
2018
Q2 		– Sell
-2,200
Closed -$7K – 4756
2018
Q1 		$7K Sell
2,200
-9,200
-81% -$468K ﹤0.01% 3065
2017
Q4 		$29K Hold
11,400
– – ﹤0.01% 2267
2017
Q3 		$17K Buy
+11,400
New +$584K ﹤0.01% 3286
2017
Q1 		– Sell
-16,200
Closed -$10K – 7075
2016
Q4 		$10K Sell
16,200
-15,600
-49% -$799K ﹤0.01% 4218
2016
Q3 		$13K Buy
31,800
+13,100
+70% +$695K ﹤0.01% 3909
2016
Q2 		$19K Buy
18,700
+8,700
+87% +$436K ﹤0.01% 3430
2016
Q1 		$3K Sell
10,000
-900
-8% -$37.3K ﹤0.01% 5320
2015
Q4 		$12K Buy
+10,900
New +$491K ﹤0.01% 3958

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cutler Group's RPM Position: Q3 2020 in Review

Cutler Group sold out of RPM International (RPM) in Q3 2020, closing a stake of 5 shares.

Cutler Group first reported a position in RPM in Q4 2015 and held it in 17 quarters. The position peaked at $660K in Q1 2017. 551 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

  • Cutler Group reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 5 RPM International shares in Q3 2020.
  • Cutler Group first reported a position in RPM International in Q4 2015 and held it in 17 quarters.
  • Cutler Group's RPM International position peaked at $660K in Q1 2017.
  • 551 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.