Moon Capital Management (Tennessee)’s RPM International RPM Stock Holding History

Moon Capital Management (Tennessee)’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
2020 Q2	$264K	Hold	3,515	–	–	0.32%	35
2020 Q1	$209K	Hold	3,515	–	–	0.29%	38
2019 Q4	$270K	Hold	3,515	–	–	0.28%	41
2019 Q3	$236K	Sell	3,515 -275	-7%	-$18.2K	2.81%	16
2019 Q2	$232K	Hold	3,790	–	–	0.25%	42
2019 Q1	$220K	Hold	3,790	–	–	0.25%	43
2018 Q4	$223K	Hold	3,790	–	–	0.28%	43
2018 Q3	$244K	Sell	3,790 -200	-5%	-$12.9K	0.24%	41
2018 Q2	$233K	Buy	+3,990	New	+$200K	0.25%	43
2018 Q1	–	Sell	-3,990	Closed	-$209K	–	50
2017 Q4	$209K	Hold	3,990	–	–	0.21%	47
2017 Q3	$205K	Hold	3,990	–	–	0.24%	42
2017 Q2	$218K	Hold	3,990	–	–	0.24%	41
2017 Q1	$220K	Buy	+3,990	New	+$213K	0.26%	39
2016 Q4	–	Sell	-3,990	Closed	-$214K	–	44
2016 Q3	$214K	Hold	3,990	–	–	0.3%	39
2016 Q2	$199K	Buy	+3,990	New	+$200K	0.25%	46
2015 Q1	–	Sell	-3,990	Closed	-$202K	–	39
2014 Q4	$202K	Sell	3,990 -810	-17%	-$37.7K	0.29%	40
2014 Q3	$220K	Hold	4,800	–	–	0.36%	34
2014 Q2	$222K	Hold	4,800	–	–	0.35%	39
2014 Q1	$201K	Buy	+4,800	New	+$198K	0.27%	43

Other funds holding RPM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WRF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Moon Capital Management (Tennessee)'s RPM Position: Q2 2020 in Review

Moon Capital Management (Tennessee) held its RPM International (RPM) position steady in Q2 2020 at 3,515 shares worth $264K. The position accounts for 0.32% of the portfolio, ranked #35.

Moon Capital Management (Tennessee) first reported a position in RPM in Q1 2014 and has held it in 19 quarters since. The position peaked at $270K in Q4 2019. 537 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

Moon Capital Management (Tennessee) held 3,515 shares of RPM International worth $264K as of Q2 2020.
Moon Capital Management (Tennessee) left its RPM International share count unchanged in Q2 2020.
RPM International made up 0.32% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #35 holding.
Moon Capital Management (Tennessee) first reported a position in RPM International in Q1 2014 and has held it in 19 quarters since.
Moon Capital Management (Tennessee)'s RPM International position peaked at $270K in Q4 2019.
537 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.