Martingale Asset Management’s RPM International RPM Stock Holding History

Martingale Asset Management’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 Q1	–	Sell	-16,628	Closed	-$1.51M	–	905
2020 Q4	$1.51M	Buy	+16,628	New	+$1.47M	0.02%	342
2017 Q3	–	Sell	-127,627	Closed	-$6.96M	–	976
2017 Q2	$6.96M	Sell	127,627 -20,344	-14%	-$1.09M	0.1%	210
2017 Q1	$8.14M	Sell	147,971 -6,500	-4%	-$347K	0.12%	184
2016 Q4	$8.32M	Sell	154,471 -64,696	-30%	-$3.31M	0.12%	205
2016 Q3	$11.8M	Sell	219,167 -147,489	-40%	-$7.83M	0.18%	161
2016 Q2	$18.3M	Buy	366,656 +356,255	+3,425%	+$17.9M	0.3%	119
2016 Q1	$493K	Buy	+10,401	New	+$431K	0.01%	651

Other funds holding RPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Martingale Asset Management's RPM Position: Q1 2021 in Review

Martingale Asset Management sold out of RPM International (RPM) in Q1 2021, closing a stake of 16,628 shares — an estimated $1.51M sold.

Martingale Asset Management first reported a position in RPM in Q1 2016 and held it in 7 quarters. The position peaked at $18.3M in Q2 2016. 579 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

Martingale Asset Management reported no remaining RPM International position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 16,628 RPM International shares in Q1 2021, an estimated $1.51M.
Martingale Asset Management first reported a position in RPM International in Q1 2016 and held it in 7 quarters.
Martingale Asset Management's RPM International position peaked at $18.3M in Q2 2016.
579 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.