Loomis, Sayles & Company
RP

Loomis, Sayles & Company’s RealPage, Inc. RP Stock Holding History

Loomis, Sayles & Company’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
2021
Q1 		– Sell
-710,799
Closed -$62M – 924
2020
Q4 		$62M Buy
710,799
+71,358
+11% +$4.68M 0.08% 102
2020
Q3 		$36.9M Buy
639,441
+12,138
+2% +$750K 0.05% 139
2020
Q2 		$40.8M Buy
627,303
+54,425
+10% +$3.43M 0.07% 113
2020
Q1 		$30.3M Sell
572,878
-43,059
-7% -$2.45M 0.06% 115
2019
Q4 		$33.1M Sell
615,937
-1,980
-0.3% -$113K 0.06% 134
2019
Q3 		$38.8M Buy
617,917
+70,093
+13% +$4.39M 0.07% 110
2019
Q2 		$32.2M Sell
547,824
-15,411
-3% -$933K 0.06% 137
2019
Q1 		$34.2M Sell
563,235
-31,227
-5% -$1.79M 0.07% 115
2018
Q4 		$28.6M Buy
594,462
+10,047
+2% +$525K 0.07% 121
2018
Q3 		$38.5M Buy
584,415
+95,217
+19% +$5.68M 0.08% 107
2018
Q2 		$27M Buy
489,198
+4,620
+1% +$261K 0.05% 179
2018
Q1 		$25M Sell
484,578
-17,126
-3% -$856K 0.05% 191
2017
Q4 		$22.2M Sell
501,704
-4,581
-0.9% -$200K 0.05% 242
2017
Q3 		$20.2M Sell
506,285
-15,297
-3% -$610K 0.04% 273
2017
Q2 		$18.8M Sell
521,582
-11,459
-2% -$409K 0.04% 271
2017
Q1 		$18.6M Buy
+533,041
New +$17.4M 0.05% 268

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company's RP Position: Q1 2021 in Review

Loomis, Sayles & Company sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 710,799 shares — an estimated $62M sold.

Loomis, Sayles & Company first reported a position in RP in Q1 2017 and held it in 16 quarters. The position peaked at $62M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Loomis, Sayles & Company reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 710,799 RealPage, Inc. shares in Q1 2021, an estimated $62M.
  • Loomis, Sayles & Company first reported a position in RealPage, Inc. in Q1 2017 and held it in 16 quarters.
  • Loomis, Sayles & Company's RealPage, Inc. position peaked at $62M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Loomis, Sayles & Company's 13F filing for Q1 2021, filed 17 May 2021.