DGI
RP

Disciplined Growth Investors’s RealPage, Inc. RP Stock Holding History

Disciplined Growth Investors’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,052,087
Closed -$91.8M – 86
2020
Q4 		$91.8M Sell
1,052,087
-385,173
-27% -$25.2M 1.77% 23
2020
Q3 		$82.8M Sell
1,437,260
-38,407
-3% -$2.37M 1.94% 21
2020
Q2 		$95.9M Sell
1,475,667
-545,967
-27% -$34.4M 2.32% 15
2020
Q1 		$107M Sell
2,021,634
-50,981
-2% -$2.9M 2.44% 15
2019
Q4 		$111M Buy
2,072,615
+43,515
+2% +$2.48M 1.84% 24
2019
Q3 		$128M Buy
2,029,100
+35,240
+2% +$2.21M 2.36% 16
2019
Q2 		$117M Sell
1,993,860
-94,989
-5% -$5.75M 2.18% 17
2019
Q1 		$127M Sell
2,088,849
-15,698
-0.7% -$900K 2.22% 14
2018
Q4 		$101M Buy
2,104,547
+309,082
+17% +$16.1M 2.09% 17
2018
Q3 		$118M Buy
1,795,465
+39,252
+2% +$2.34M 1.98% 16
2018
Q2 		$96.8M Sell
1,756,213
-16,013
-0.9% -$904K 1.79% 20
2018
Q1 		$91.3M Sell
1,772,226
-74,800
-4% -$3.74M 1.79% 24
2017
Q4 		$81.8M Sell
1,847,026
-12,596
-0.7% -$550K 1.61% 28
2017
Q3 		$74.2M Sell
1,859,622
-27,200
-1% -$1.08M 1.55% 28
2017
Q2 		$67.8M Buy
1,886,822
+1,420
+0.1% +$50.7K 1.41% 31
2017
Q1 		$65.8M Sell
1,885,402
-3,938
-0.2% -$129K 1.47% 28
2016
Q4 		$56.7M Buy
1,889,340
+16,925
+0.9% +$472K 1.29% 31
2016
Q3 		$48.1M Sell
1,872,415
-23,975
-1% -$597K 1.14% 33
2016
Q2 		$42.3M Buy
1,896,390
+9,100
+0.5% +$197K 1.06% 35
2016
Q1 		$39.3M Sell
1,887,290
-65,900
-3% -$1.31M 1% 37
2015
Q4 		$43.8M Sell
1,953,190
-45,050
-2% -$916K 1.1% 37
2015
Q3 		$33.2M Buy
1,998,240
+26,400
+1% +$491K 0.85% 44
2015
Q2 		$37.6M Buy
1,971,840
+9,275
+0.5% +$180K 0.91% 40
2015
Q1 		$39.5M Buy
1,962,565
+3,525
+0.2% +$69.7K 0.93% 38
2014
Q4 		$43M Sell
1,959,040
-39,175
-2% -$777K 1.02% 33
2014
Q3 		$31M Buy
1,998,215
+598,100
+43% +$10.2M 0.8% 45
2014
Q2 		$31.5M Buy
+1,400,115
New +$27.6M 0.82% 47

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Growth Investors's RP Position: Q1 2021 in Review

Disciplined Growth Investors sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 1,052,087 shares — an estimated $91.8M sold.

Disciplined Growth Investors first reported a position in RP in Q2 2014 and held it in 27 quarters. The position peaked at $128M in Q3 2019. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Disciplined Growth Investors reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Disciplined Growth Investors sold 1,052,087 RealPage, Inc. shares in Q1 2021, an estimated $91.8M.
  • Disciplined Growth Investors first reported a position in RealPage, Inc. in Q2 2014 and held it in 27 quarters.
  • Disciplined Growth Investors's RealPage, Inc. position peaked at $128M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Disciplined Growth Investors's 13F filing for Q1 2021, filed 17 May 2021.