IB
RP

Intrust Bank’s RealPage, Inc. RP Stock Holding History

Intrust Bank’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
Q1 		– Sell
-3,791
Closed -$204K – 371
2019
Q4 		$204K Sell
3,791
-979
-21% -$55.8K 0.05% 330
2019
Q3 		$300K Sell
4,770
-580
-11% -$36.3K 0.08% 265
2019
Q2 		$315K Sell
5,350
-1,552
-22% -$94K 0.08% 272
2019
Q1 		$418K Buy
6,902
+1,174
+20% +$67.3K 0.11% 234
2018
Q4 		$276K Buy
5,728
+1,550
+37% +$81K 0.08% 287
2018
Q3 		$275K Buy
4,178
+27
+0.7% +$1.61K 0.07% 315
2018
Q2 		$229K Buy
4,151
+183
+5% +$10.3K 0.06% 335
2018
Q1 		$204K Buy
+3,968
New +$198K 0.06% 349

Other funds holding RP

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

Intrust Bank's RP Position: Q1 2020 in Review

Intrust Bank sold out of RealPage, Inc. (RP) in Q1 2020, closing a stake of 3,791 shares — an estimated $204K sold.

Intrust Bank first reported a position in RP in Q1 2018 and held it in 8 quarters. The position peaked at $418K in Q1 2019. 224 funds tracked by Wall St. Rank hold RP as of Q1 2020.

  • Intrust Bank reported no remaining RealPage, Inc. position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 3,791 RealPage, Inc. shares in Q1 2020, an estimated $204K.
  • Intrust Bank first reported a position in RealPage, Inc. in Q1 2018 and held it in 8 quarters.
  • Intrust Bank's RealPage, Inc. position peaked at $418K in Q1 2019.
  • 224 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.