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Morgan Dempsey Capital Management’s RPM International RPM Stock Holding History

Morgan Dempsey Capital 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
2020
Q4 		– Sell
-1,135
Closed -$94K – 139
2020
Q3 		$94K Sell
1,135
-242
-18% -$19.8K 0.04% 54
2020
Q2 		$103K Buy
1,377
+466
+51% +$32.4K 0.04% 55
2020
Q1 		$54K Sell
911
-234
-20% -$16.1K 0.03% 82
2019
Q4 		$88K Hold
1,145
– – 0.04% 103
2019
Q3 		$79K Hold
1,145
– – 0.03% 118
2019
Q2 		$70K Sell
1,145
-26
-2% -$1.53K 0.03% 123
2019
Q1 		$68K Sell
1,171
-45
-4% -$2.55K 0.03% 123
2018
Q4 		$71K Hold
1,216
– – 0.03% 129
2018
Q3 		$79K Hold
1,216
– – 0.03% 122
2018
Q2 		$71K Sell
1,216
-173
-12% -$8.68K 0.03% 126
2018
Q1 		$66.2K Sell
1,389
-69
-5% -$3.51K 0.03% 135
2017
Q4 		$76.4K Hold
1,458
– – 0.02% 128
2017
Q3 		$75K Sell
1,458
-465
-24% -$23.8K 0.03% 124
2017
Q2 		$105K Sell
1,923
-46
-2% -$2.46K 0.04% 126
2017
Q1 		$108K Sell
1,969
-124
-6% -$6.61K 0.04% 121
2016
Q4 		$113K Hold
2,093
– – 0.03% 121
2016
Q3 		$112K Sell
2,093
-1,842
-47% -$97.7K 0.04% 121
2016
Q2 		$197K Hold
3,935
– – 0.07% 111
2016
Q1 		$186K Sell
3,935
-156
-4% -$6.46K 0.07% 112
2015
Q4 		$180K Hold
4,091
– – 0.07% 117
2015
Q3 		$171K Sell
4,091
-695
-15% -$31.6K 0.06% 117
2015
Q2 		$234K Hold
4,786
– – 0.06% 117
2015
Q1 		$230K Buy
4,786
+380
+9% +$18.4K 0.06% 117
2014
Q4 		$223K Sell
4,406
-5,272
-54% -$245K 0.06% 122
2014
Q3 		$443K Buy
9,678
+1,462
+18% +$67.1K 0.1% 109
2014
Q2 		$379K Hold
8,216
– – 0.08% 110
2014
Q1 		$344K Buy
8,216
+141
+2% +$5.81K 0.09% 116
2013
Q4 		$335K Sell
8,075
-60
-0.7% -$2.34K 0.1% 113
2013
Q3 		$294K Buy
8,135
+1,850
+29% +$64.5K 0.1% 108
2013
Q2 		$201K Buy
+6,285
New +$202K 0.08% 127

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Dempsey Capital Management's RPM Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of RPM International (RPM) in Q4 2020, closing a stake of 1,135 shares — an estimated $94K sold.

Morgan Dempsey Capital Management first reported a position in RPM in Q2 2013 and held it in 30 quarters. The position peaked at $443K in Q3 2014. 585 funds tracked by Wall St. Rank hold RPM as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining RPM International position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,135 RPM International shares in Q4 2020, an estimated $94K.
  • Morgan Dempsey Capital Management first reported a position in RPM International in Q2 2013 and held it in 30 quarters.
  • Morgan Dempsey Capital Management's RPM International position peaked at $443K in Q3 2014.
  • 585 funds tracked by Wall St. Rank held RPM International as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.