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Emerald Advisers’s RPM International RPM Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-5,904
Closed -$542K – 302
2021
Q1 		$542K Sell
5,904
-230
-4% -$19.9K 0.02% 189
2020
Q4 		$557K Sell
6,134
-225
-4% -$19.8K 0.02% 190
2020
Q3 		$527K Sell
6,359
-130
-2% -$10.6K 0.02% 180
2020
Q2 		$487K Sell
6,489
-1,977
-23% -$137K 0.02% 182
2020
Q1 		$504K Sell
8,466
-173
-2% -$11.9K 0.03% 163
2019
Q4 		$663K Buy
8,639
+1,199
+16% +$87K 0.03% 170
2019
Q3 		$512K Buy
+7,440
New +$493K 0.02% 184

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Emerald Advisers's RPM Position: Q2 2021 in Review

Emerald Advisers sold out of RPM International (RPM) in Q2 2021, closing a stake of 5,904 shares — an estimated $542K sold.

Emerald Advisers first reported a position in RPM in Q3 2019 and held it in 7 quarters. The position peaked at $663K in Q4 2019. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • Emerald Advisers reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
  • Emerald Advisers sold 5,904 RPM International shares in Q2 2021, an estimated $542K.
  • Emerald Advisers first reported a position in RPM International in Q3 2019 and held it in 7 quarters.
  • Emerald Advisers's RPM International position peaked at $663K in Q4 2019.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.