Lord, Abbett & Co
RPM icon

Lord, Abbett & Co’s RPM International RPM Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-262,288
Closed -$15.4M – 776
2018
Q4 		$15.4M Buy
+262,288
New +$16.1M 0.06% 443
2018
Q3 		– Sell
-319,400
Closed -$18.6M – 875
2018
Q2 		$18.6M Sell
319,400
-7,600
-2% -$381K 0.05% 491
2018
Q1 		$15.6M Sell
327,000
-9,700
-3% -$494K 0.05% 526
2017
Q4 		$17.6M Buy
336,700
+187,574
+126% +$9.81M 0.05% 503
2017
Q3 		$7.66M Sell
149,126
-858,202
-85% -$44M 0.02% 679
2017
Q2 		$55M Buy
1,007,328
+87,679
+10% +$4.69M 0.16% 192
2017
Q1 		$50.6M Sell
919,649
-155,818
-14% -$8.31M 0.15% 211
2016
Q4 		$57.9M Buy
1,075,467
+28,562
+3% +$1.46M 0.18% 175
2016
Q3 		$56.2M Buy
1,046,905
+185,871
+22% +$9.86M 0.17% 191
2016
Q2 		$43M Sell
861,034
-21,020
-2% -$1.05M 0.13% 238
2016
Q1 		$41.7M Sell
882,054
-72,724
-8% -$3.01M 0.13% 241
2015
Q4 		$42.1M Sell
954,778
-124,347
-12% -$5.6M 0.13% 252
2015
Q3 		$45.2M Buy
1,079,125
+894,686
+485% +$40.7M 0.14% 242
2015
Q2 		$9.03M Sell
184,439
-314,693
-63% -$15.5M 0.02% 658
2015
Q1 		$24M Buy
499,132
+273,147
+121% +$13.2M 0.06% 439
2014
Q4 		$11.5M Buy
225,985
+30,376
+16% +$1.41M 0.03% 586
2014
Q3 		$8.96M Sell
195,609
-8,091
-4% -$371K 0.02% 626
2014
Q2 		$9.41M Buy
203,700
+47,000
+30% +$2.04M 0.02% 648
2014
Q1 		$6.56M Buy
156,700
+70,400
+82% +$2.9M 0.01% 746
2013
Q4 		$3.58M Sell
86,300
-94,400
-52% -$3.67M 0.01% 911
2013
Q3 		$6.54M Buy
180,700
+16,500
+10% +$575K 0.02% 735
2013
Q2 		$5.25M Buy
+164,200
New +$5.27M 0.01% 790

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lord, Abbett & Co's RPM Position: Q1 2019 in Review

Lord, Abbett & Co sold out of RPM International (RPM) in Q1 2019, closing a stake of 262,288 shares — an estimated $15.4M sold.

Lord, Abbett & Co first reported a position in RPM in Q2 2013 and held it in 22 quarters. The position peaked at $57.9M in Q4 2016. 486 funds tracked by Wall St. Rank hold RPM as of Q1 2019.

  • Lord, Abbett & Co reported no remaining RPM International position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 262,288 RPM International shares in Q1 2019, an estimated $15.4M.
  • Lord, Abbett & Co first reported a position in RPM International in Q2 2013 and held it in 22 quarters.
  • Lord, Abbett & Co's RPM International position peaked at $57.9M in Q4 2016.
  • 486 funds tracked by Wall St. Rank held RPM International as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.