ETF Managers Group’s RPM International RPM Stock Holding History

ETF Managers 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
2020 Q2	–	Sell	-4,935	Closed	-$302K	–	683
2020 Q1	$302K	Buy	4,935 +504	+11%	+$34.7K	0.01%	306
2019 Q4	$338K	Buy	4,431 +1,128	+34%	+$81.8K	0.01%	325
2019 Q3	$227K	Buy	3,303 +117	+4%	+$7.75K	0.01%	351
2019 Q2	$191K	Buy	3,186 +132	+4%	+$7.79K	0.01%	434
2019 Q1	$177K	Buy	3,054 +247	+9%	+$14K	0.01%	328
2018 Q4	$165K	Buy	2,807 +436	+18%	+$26.7K	0.01%	309
2018 Q3	$154K	Buy	2,371 +248	+12%	+$16K	0.01%	271
2018 Q2	$73K	Buy	2,123 +838	+65%	+$42K	0.01%	336
2018 Q1	$60K	Buy	1,285 +160	+14%	+$8.15K	﹤0.01%	510
2017 Q4	$60K	Buy	1,125 +160	+17%	+$8.37K	﹤0.01%	478
2017 Q3	$50K	Buy	965 +90	+10%	+$4.61K	﹤0.01%	407
2017 Q2	$48K	Buy	+875	New	+$46.8K	﹤0.01%	438
2016 Q1	$35K	Buy	+643	New	+$26.6K	0.03%	236

Other funds holding RPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ETF Managers Group's RPM Position: Q2 2020 in Review

ETF Managers Group sold out of RPM International (RPM) in Q2 2020, closing a stake of 4,935 shares — an estimated $302K sold.

ETF Managers Group first reported a position in RPM in Q1 2016 and held it in 13 quarters. The position peaked at $338K in Q4 2019. 538 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

ETF Managers Group reported no remaining RPM International position as of Q2 2020 after selling out during the quarter.
ETF Managers Group sold 4,935 RPM International shares in Q2 2020, an estimated $302K.
ETF Managers Group first reported a position in RPM International in Q1 2016 and held it in 13 quarters.
ETF Managers Group's RPM International position peaked at $338K in Q4 2019.
538 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.