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Opus Capital Group’s RPM International RPM Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-13,319
Closed -$773K – 208
2019
Q1 		$773K Buy
13,319
+3,709
+39% +$211K 0.21% 109
2018
Q4 		$565K Buy
9,610
+1,062
+12% +$65K 0.12% 137
2018
Q3 		$555K Buy
8,548
+4,155
+95% +$268K 0.12% 141
2018
Q2 		$256K Hold
4,393
– – 0.06% 201
2018
Q1 		$210K Buy
4,393
+204
+5% +$10.4K 0.05% 224
2017
Q4 		$219K Buy
+4,189
New +$219K 0.05% 226
2017
Q3 		– Sell
-3,711
Closed -$203K – 243
2017
Q2 		$203K Sell
3,711
-2,561
-41% -$137K 0.04% 211
2017
Q1 		$345K Sell
6,272
-30
-0.5% -$1.6K 0.05% 191
2016
Q4 		$339K Buy
+6,302
New +$323K 0.05% 175

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
HP
Hound Partners New York $863M AUM 11.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Opus Capital Group's RPM Position: Q2 2019 in Review

Opus Capital Group sold out of RPM International (RPM) in Q2 2019, closing a stake of 13,319 shares — an estimated $773K sold.

Opus Capital Group first reported a position in RPM in Q4 2016 and held it in 9 quarters. The position peaked at $773K in Q1 2019. 491 funds tracked by Wall St. Rank hold RPM as of Q2 2019.

  • Opus Capital Group reported no remaining RPM International position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 13,319 RPM International shares in Q2 2019, an estimated $773K.
  • Opus Capital Group first reported a position in RPM International in Q4 2016 and held it in 9 quarters.
  • Opus Capital Group's RPM International position peaked at $773K in Q1 2019.
  • 491 funds tracked by Wall St. Rank held RPM International as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.