GC
RP

Globeflex Capital’s RealPage, Inc. RP Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-2,769
Closed -$180K – 546
2020
Q2 		$180K Hold
2,769
– – 0.05% 406
2020
Q1 		$147K Sell
2,769
-845
-23% -$48.1K 0.05% 394
2019
Q4 		$194K Hold
3,614
– – 0.04% 415
2019
Q3 		$227K Hold
3,614
– – 0.05% 380
2019
Q2 		$213K Hold
3,614
– – 0.04% 378
2019
Q1 		$219K Buy
+3,614
New +$207K 0.05% 368
2018
Q3 		– Sell
-5,205
Closed -$287K – 470
2018
Q2 		$287K Sell
5,205
-1,601
-24% -$90.4K 0.06% 360
2018
Q1 		$351K Sell
6,806
-23,700
-78% -$1.18M 0.07% 340
2017
Q4 		$1.35M Sell
30,506
-31,700
-51% -$1.38M 0.38% 70
2017
Q3 		$2.48M Sell
62,206
-4,200
-6% -$167K 0.71% 12
2017
Q2 		$2.39M Sell
66,406
-3,100
-4% -$111K 0.59% 26
2017
Q1 		$2.43M Hold
69,506
– – 0.57% 22
2016
Q4 		$2.08M Sell
69,506
-400
-0.6% -$11.2K 0.52% 22
2016
Q3 		$1.8M Sell
69,906
-8,302
-11% -$207K 0.45% 41
2016
Q2 		$1.75M Buy
78,208
+1,802
+2% +$39K 0.48% 40
2016
Q1 		$1.59M Buy
76,406
+6,500
+9% +$129K 0.43% 43
2015
Q4 		$1.57M Buy
+69,906
New +$1.42M 0.42% 41

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Globeflex Capital's RP Position: Q3 2020 in Review

Globeflex Capital sold out of RealPage, Inc. (RP) in Q3 2020, closing a stake of 2,769 shares — an estimated $180K sold.

Globeflex Capital first reported a position in RP in Q4 2015 and held it in 17 quarters. The position peaked at $2.48M in Q3 2017. 267 funds tracked by Wall St. Rank hold RP as of Q3 2020.

  • Globeflex Capital reported no remaining RealPage, Inc. position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 2,769 RealPage, Inc. shares in Q3 2020, an estimated $180K.
  • Globeflex Capital first reported a position in RealPage, Inc. in Q4 2015 and held it in 17 quarters.
  • Globeflex Capital's RealPage, Inc. position peaked at $2.48M in Q3 2017.
  • 267 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.