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NumerixS Investment Technologies’s RPM International RPM Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-500
Closed -$31K – 1193
2019
Q2 		$31K Sell
500
-500
-50% -$29.5K 0.01% 859
2019
Q1 		$58K Buy
+1,000
New +$56.8K 0.01% 970
2018
Q4 		– Sell
-2,400
Closed -$158K – 1330
2018
Q3 		$158K Buy
+2,400
New +$155K 0.03% 666
2017
Q3 		– Sell
-3,200
Closed -$175K – 1314
2017
Q2 		$175K Buy
+3,200
New +$171K 0.03% 681
2016
Q3 		– Sell
-11,715
Closed -$585K – 1285
2016
Q2 		$585K Buy
11,715
+3,429
+41% +$172K 0.08% 348
2016
Q1 		$392K Sell
8,286
-13,414
-62% -$556K 0.05% 557
2015
Q4 		$956K Buy
21,700
+10,700
+97% +$482K 0.12% 225
2015
Q3 		$461K Sell
11,000
-5,700
-34% -$260K 0.05% 412
2015
Q2 		$818K Buy
16,700
+11,600
+227% +$571K 0.11% 241
2015
Q1 		$245K Buy
5,100
+600
+13% +$29K 0.04% 494
2014
Q4 		$228K Buy
+4,500
New +$209K 0.08% 387

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NumerixS Investment Technologies's RPM Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of RPM International (RPM) in Q3 2019, closing a stake of 500 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in RPM in Q4 2014 and held it in 11 quarters. The position peaked at $956K in Q4 2015. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining RPM International position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 RPM International shares in Q3 2019, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in RPM International in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's RPM International position peaked at $956K in Q4 2015.
  • 502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.