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NorthCoast Asset Management’s RPM International RPM Stock Holding History

NorthCoast 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
Q2 		– Sell
-6,513
Closed -$599K – 440
2021
Q1 		$599K Buy
6,513
+123
+2% +$10.6K 0.02% 292
2020
Q4 		$581K Buy
6,390
+1,949
+44% +$172K 0.03% 249
2020
Q3 		$368K Sell
4,441
-2,760
-38% -$225K 0.02% 267
2020
Q2 		$541K Sell
7,201
-108
-1% -$7.51K 0.03% 230
2020
Q1 		$435K Buy
+7,309
New +$503K 0.03% 231
2014
Q2 		– Sell
-22,551
Closed -$944K – 193
2014
Q1 		$944K Hold
22,551
– – 0.06% 137
2013
Q4 		$936K Buy
+22,551
New +$878K 0.06% 144

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

NorthCoast Asset Management's RPM Position: Q2 2021 in Review

NorthCoast Asset Management sold out of RPM International (RPM) in Q2 2021, closing a stake of 6,513 shares — an estimated $599K sold.

NorthCoast Asset Management first reported a position in RPM in Q4 2013 and held it in 7 quarters. The position peaked at $944K in Q1 2014. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • NorthCoast Asset Management reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 6,513 RPM International shares in Q2 2021, an estimated $599K.
  • NorthCoast Asset Management first reported a position in RPM International in Q4 2013 and held it in 7 quarters.
  • NorthCoast Asset Management's RPM International position peaked at $944K in Q1 2014.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.