FQ
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First Quadrant’s RPM International RPM Stock Holding History

First Quadrant’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
-220
Closed -$20K – 603
2020
Q4 		$20K Buy
+220
New +$19.4K ﹤0.01% 532
2016
Q4 		– Sell
-129,288
Closed -$6.95M – 896
2016
Q3 		$6.95M Buy
+129,288
New +$6.86M 0.15% 201

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Quadrant's RPM Position: Q1 2021 in Review

First Quadrant sold out of RPM International (RPM) in Q1 2021, closing a stake of 220 shares — an estimated $20K sold.

First Quadrant first reported a position in RPM in Q3 2016 and held it in 2 quarters. The position peaked at $6.95M in Q3 2016. 579 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

  • First Quadrant reported no remaining RPM International position as of Q1 2021 after selling out during the quarter.
  • First Quadrant sold 220 RPM International shares in Q1 2021, an estimated $20K.
  • First Quadrant first reported a position in RPM International in Q3 2016 and held it in 2 quarters.
  • First Quadrant's RPM International position peaked at $6.95M in Q3 2016.
  • 579 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.