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Distillate Capital Partners’s RPM International RPM Stock Holding History

Distillate Capital Partners’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
Q1 		– Sell
-16,153
Closed -$1.46M – 128
2020
Q4 		$1.46M Buy
+16,153
New +$1.42M 0.7% 88

Other funds holding RPM

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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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Distillate Capital Partners's RPM Position: Q1 2021 in Review

Distillate Capital Partners sold out of RPM International (RPM) in Q1 2021, closing a stake of 16,153 shares — an estimated $1.46M sold.

Distillate Capital Partners first reported a position in RPM in Q4 2020 and held it in 1 quarter. The position peaked at $1.46M in Q4 2020. 578 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

  • Distillate Capital Partners reported no remaining RPM International position as of Q1 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 16,153 RPM International shares in Q1 2021, an estimated $1.46M.
  • Distillate Capital Partners first reported a position in RPM International in Q4 2020 and held it in 1 quarter.
  • Distillate Capital Partners's RPM International position peaked at $1.46M in Q4 2020.
  • 578 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on Distillate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.