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
2019 Q3	–	Sell	-97,200	Closed	-$5.94M	–	2987
2019 Q2	$5.94M	Buy	+97,200	New	+$5.74M	0.04%	392
2018 Q2	–	Sell	-25,000	Closed	-$1.19M	–	2627
2018 Q1	$1.19M	Buy	+25,000	New	+$1.27M	0.01%	1122
2017 Q4	–	Sell	-146,900	Closed	-$7.54M	–	2762
2017 Q3	$7.54M	Sell	146,900 -177,900	-55%	-$9.11M	0.05%	383
2017 Q2	$17.7M	Buy	324,800 +132,900	+69%	+$7.11M	0.12%	149
2017 Q1	$10.6M	Sell	191,900 -98,300	-34%	-$5.24M	0.08%	247
2016 Q4	$15.6M	Buy	290,200 +89,700	+45%	+$4.59M	0.09%	216
2016 Q3	$10.8M	Buy	200,500 +160,500	+401%	+$8.52M	0.06%	293
2016 Q2	$2M	Sell	40,000 -105,400	-72%	-$5.28M	0.01%	861
2016 Q1	$6.88M	Buy	145,400 +85,400	+142%	+$3.54M	0.04%	375
2015 Q4	$2.64M	Buy	+60,000	New	+$2.7M	0.02%	748

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.