First Trust Advisors
RP

First Trust Advisors’s RealPage, Inc. RP Stock Holding History

First Trust Advisors’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
2020
Q4 		– Sell
-261,357
Closed -$15.1M – 2459
2020
Q3 		$15.1M Sell
261,357
-92,596
-26% -$5.72M 0.02% 601
2020
Q2 		$23M Buy
+353,953
New +$22.3M 0.04% 511
2020
Q1 		– Sell
-277,465
Closed -$14.9M – 2453
2019
Q4 		$14.9M Buy
277,465
+123,636
+80% +$7.05M 0.03% 709
2019
Q3 		$9.67M Sell
153,829
-303,026
-66% -$19M 0.02% 826
2019
Q2 		$26.9M Buy
456,855
+141,834
+45% +$8.59M 0.05% 474
2019
Q1 		$19.1M Sell
315,021
-231,710
-42% -$13.3M 0.04% 546
2018
Q4 		$26.3M Sell
546,731
-92,526
-14% -$4.83M 0.06% 401
2018
Q3 		$42.1M Buy
639,257
+566,001
+773% +$33.8M 0.08% 294
2018
Q2 		$4.04M Sell
73,256
-3,874
-5% -$219K 0.01% 1208
2018
Q1 		$3.97M Buy
77,130
+3,362
+5% +$168K 0.01% 1089
2017
Q4 		$3.27M Sell
73,768
-3,469
-4% -$151K 0.01% 1219
2017
Q3 		$3.08M Sell
77,237
-20,425
-21% -$814K 0.01% 1224
2017
Q2 		$3.51M Buy
+97,662
New +$3.49M 0.01% 1156
2016
Q4 		– Sell
-52,571
Closed -$1.35M – 2536
2016
Q3 		$1.35M Buy
52,571
+436
+0.8% +$10.9K ﹤0.01% 1547
2016
Q2 		$1.16M Buy
+52,135
New +$1.13M ﹤0.01% 1606

Other funds holding RP

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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors's RP Position: Q4 2020 in Review

First Trust Advisors sold out of RealPage, Inc. (RP) in Q4 2020, closing a stake of 261,357 shares — an estimated $15.1M sold.

First Trust Advisors first reported a position in RP in Q2 2016 and held it in 15 quarters. The position peaked at $42.1M in Q3 2018. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

  • First Trust Advisors reported no remaining RealPage, Inc. position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 261,357 RealPage, Inc. shares in Q4 2020, an estimated $15.1M.
  • First Trust Advisors first reported a position in RealPage, Inc. in Q2 2016 and held it in 15 quarters.
  • First Trust Advisors's RealPage, Inc. position peaked at $42.1M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.