PM
RP

Pembroke Management’s RealPage, Inc. RP Stock Holding History

Pembroke Management’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-149,324
Closed -$8.03M – 79
2019
Q4 		$8.03M Sell
149,324
-128,220
-46% -$7.31M 0.68% 59
2019
Q3 		$17.4M Buy
277,544
+131,875
+91% +$8.26M 1.9% 27
2019
Q2 		$8.57M Sell
145,669
-1,381
-0.9% -$83.6K 0.91% 44
2019
Q1 		$8.92M Sell
147,050
-3,250
-2% -$186K 0.97% 45
2018
Q4 		$7.24M Buy
+150,300
New +$7.85M 0.99% 44

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pembroke Management's RP Position: Q1 2020 in Review

Pembroke Management sold out of RealPage, Inc. (RP) in Q1 2020, closing a stake of 149,324 shares — an estimated $8.03M sold.

Pembroke Management first reported a position in RP in Q4 2018 and held it in 5 quarters. The position peaked at $17.4M in Q3 2019. 225 funds tracked by Wall St. Rank hold RP as of Q1 2020.

  • Pembroke Management reported no remaining RealPage, Inc. position as of Q1 2020 after selling out during the quarter.
  • Pembroke Management sold 149,324 RealPage, Inc. shares in Q1 2020, an estimated $8.03M.
  • Pembroke Management first reported a position in RealPage, Inc. in Q4 2018 and held it in 5 quarters.
  • Pembroke Management's RealPage, Inc. position peaked at $17.4M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.