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Jefferies Group’s RPM International RPM Stock Holding History

Jefferies 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
2022
Q2 		– Sell
-2,665
Closed -$217K – 1809
2022
Q1 		$217K Buy
+2,665
New +$229K ﹤0.01% 1253
2020
Q1 		– Sell
-5,000
Closed -$384K – 2577
2019
Q4 		$384K Sell
5,000
-31,236
-86% -$2.27M ﹤0.01% 1962
2019
Q3 		$2.49M Sell
36,236
-1,518
-4% -$101K 0.02% 938
2019
Q2 		$2.31M Buy
37,754
+29,556
+361% +$1.75M 0.02% 850
2019
Q1 		$476K Buy
+8,198
New +$465K ﹤0.01% 1614
2018
Q4 		– Sell
-26,874
Closed -$1.75M – 2497
2018
Q3 		$1.75M Buy
26,874
+19,774
+279% +$1.27M 0.01% 1049
2018
Q2 		$414K Sell
7,100
-8,163
-53% -$409K ﹤0.01% 1683
2018
Q1 		$728K Buy
+15,263
New +$777K ﹤0.01% 1331
2017
Q4 		– Sell
-10,221
Closed -$525K – 2763
2017
Q3 		$525K Buy
+10,221
New +$524K ﹤0.01% 1606
2017
Q2 		– Sell
-5,250
Closed -$281K – 2509
2017
Q1 		$289K Buy
+5,250
New +$280K ﹤0.01% 1848
2016
Q4 		– Sell
-12,125
Closed -$621K – 2436
2016
Q3 		$651K Sell
12,125
-2,408
-17% -$128K ﹤0.01% 1498
2016
Q2 		$726K Buy
14,533
+2,952
+25% +$148K ﹤0.01% 1267
2016
Q1 		$548K Sell
11,581
-19,685
-63% -$815K ﹤0.01% 1421
2015
Q4 		$1.38M Sell
31,266
-6,222
-17% -$280K 0.01% 1038
2015
Q3 		$1.57M Buy
37,488
+2,788
+8% +$127K 0.01% 996
2015
Q2 		$1.7M Buy
+34,700
New +$1.71M 0.01% 999
2014
Q4 		– Sell
-8,452
Closed -$387K – 2281
2014
Q3 		$387K Buy
8,452
+3,866
+84% +$177K ﹤0.01% 1452
2014
Q2 		$212K Sell
4,586
-14,633
-76% -$634K ﹤0.01% 1727
2014
Q1 		$804K Sell
19,219
-6,354
-25% -$262K 0.01% 1027
2013
Q4 		$1.06M Buy
25,573
+17,983
+237% +$700K 0.01% 808
2013
Q3 		$275K Sell
7,590
-417
-5% -$14.5K ﹤0.01% 1468
2013
Q2 		$256K Buy
+8,007
New +$257K ﹤0.01% 1391

Other funds holding RPM

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's RPM Position: Q2 2022 in Review

Jefferies Group sold out of RPM International (RPM) in Q2 2022, closing a stake of 2,665 shares — an estimated $217K sold.

Jefferies Group first reported a position in RPM in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q3 2019. 556 funds tracked by Wall St. Rank hold RPM as of Q2 2022.

  • Jefferies Group reported no remaining RPM International position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 2,665 RPM International shares in Q2 2022, an estimated $217K.
  • Jefferies Group first reported a position in RPM International in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's RPM International position peaked at $2.49M in Q3 2019.
  • 556 funds tracked by Wall St. Rank held RPM International as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.