MSL
RPM icon

Mackay Shields LLC’s RPM International RPM Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-3,153
Closed -$289K – 1205
2021
Q1 		$289K Sell
3,153
-10,481
-77% -$906K ﹤0.01% 1341
2020
Q4 		$1.24M Buy
+13,634
New +$1.2M 0.01% 1015
2019
Q2 		– Sell
-3,911
Closed -$227K – 1487
2019
Q1 		$227K Sell
3,911
-4,604
-54% -$261K ﹤0.01% 1326
2018
Q4 		$500K Buy
+8,515
New +$522K ﹤0.01% 1143

Other funds holding RPM

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Mackay Shields LLC's RPM Position: Q2 2021 in Review

Mackay Shields LLC sold out of RPM International (RPM) in Q2 2021, closing a stake of 3,153 shares — an estimated $289K sold.

Mackay Shields LLC first reported a position in RPM in Q4 2018 and held it in 4 quarters. The position peaked at $1.24M in Q4 2020. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • Mackay Shields LLC reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,153 RPM International shares in Q2 2021, an estimated $289K.
  • Mackay Shields LLC first reported a position in RPM International in Q4 2018 and held it in 4 quarters.
  • Mackay Shields LLC's RPM International position peaked at $1.24M in Q4 2020.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.