Diamond Hill Capital Management’s RPM International RPM Stock Holding History

Diamond Hill 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
2020 Q3	–	Sell	-318,692	Closed	-$23.9M	–	157
2020 Q2	$23.9M	Sell	318,692 -611,164	-66%	-$42.5M	0.14%	105
2020 Q1	$55.3M	Sell	929,856 -120,314	-11%	-$8.29M	0.37%	76
2019 Q4	$80.6M	Sell	1,050,170 -100,683	-9%	-$7.3M	0.4%	75
2019 Q3	$79.2M	Buy	1,150,853 +12,330	+1%	+$817K	0.42%	74
2019 Q2	$69.6M	Sell	1,138,523 -69,355	-6%	-$4.09M	0.37%	80
2019 Q1	$70.1M	Buy	1,207,878 +48,379	+4%	+$2.75M	0.39%	72
2018 Q4	$68.2M	Buy	1,159,499 +74,484	+7%	+$4.56M	0.4%	71
2018 Q3	$70.5M	Sell	1,085,015 -370	-0%	-$23.8K	0.35%	76
2018 Q2	$63.3M	Buy	+1,085,385	New	+$54.4M	0.32%	82

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diamond Hill Capital Management's RPM Position: Q3 2020 in Review

Diamond Hill Capital Management sold out of RPM International (RPM) in Q3 2020, closing a stake of 318,692 shares — an estimated $23.9M sold.

Diamond Hill Capital Management first reported a position in RPM in Q2 2018 and held it in 9 quarters. The position peaked at $80.6M in Q4 2019. 550 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

Diamond Hill Capital Management reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
Diamond Hill Capital Management sold 318,692 RPM International shares in Q3 2020, an estimated $23.9M.
Diamond Hill Capital Management first reported a position in RPM International in Q2 2018 and held it in 9 quarters.
Diamond Hill Capital Management's RPM International position peaked at $80.6M in Q4 2019.
550 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.