Petrus Trust Company’s RealPage, Inc. RP Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-4,480	Closed	-$258K	–	273
2020 Q3	$258K	Buy	4,480 +902	+25%	+$55.8K	0.03%	119
2020 Q2	$233K	Buy	+3,578	New	+$226K	0.03%	137
2020 Q1	–	Sell	-5,682	Closed	-$305K	–	347
2019 Q4	$305K	Buy	+5,682	New	+$324K	0.05%	126
2019 Q1	–	Sell	-4,326	Closed	-$208K	–	333
2018 Q4	$208K	Buy	+4,326	New	+$226K	0.05%	179
2018 Q3	–	Sell	-4,761	Closed	-$262K	–	357
2018 Q2	$262K	Buy	+4,761	New	+$269K	0.06%	160

Other funds holding RP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's RP Position: Q4 2020 in Review

Petrus Trust Company sold out of RealPage, Inc. (RP) in Q4 2020, closing a stake of 4,480 shares — an estimated $258K sold.

Petrus Trust Company first reported a position in RP in Q2 2018 and held it in 5 quarters. The position peaked at $305K in Q4 2019. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

Petrus Trust Company reported no remaining RealPage, Inc. position as of Q4 2020 after selling out during the quarter.
Petrus Trust Company sold 4,480 RealPage, Inc. shares in Q4 2020, an estimated $258K.
Petrus Trust Company first reported a position in RealPage, Inc. in Q2 2018 and held it in 5 quarters.
Petrus Trust Company's RealPage, Inc. position peaked at $305K in Q4 2019.
344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.