Quantitative Investment Management’s RPM International RPM Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-2,653	Closed	-$235K	–	536
2021 Q2	$235K	Sell	2,653 -7,057	-73%	-$657K	0.02%	351
2021 Q1	$891K	Buy	+9,710	New	+$839K	0.08%	249
2019 Q3	–	Sell	-44,744	Closed	-$2.73M	–	746
2019 Q2	$2.73M	Buy	44,744 +26,944	+151%	+$1.59M	0.11%	231
2019 Q1	$1.03M	Buy	+17,800	New	+$1.01M	0.06%	365
2017 Q3	–	Sell	-21,300	Closed	-$1.16M	–	816
2017 Q2	$1.16M	Sell	21,300 -1,300	-6%	-$69.5K	0.02%	570
2017 Q1	$1.24M	Sell	22,600 -57,400	-72%	-$3.06M	0.02%	535
2016 Q4	$4.31M	Buy	+80,000	New	+$4.1M	0.11%	298
2016 Q3	–	Sell	-16,500	Closed	-$824K	–	841
2016 Q2	$824K	Buy	+16,500	New	+$827K	0.04%	468

Other funds holding RPM

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Investment Management's RPM Position: Q3 2021 in Review

Quantitative Investment Management sold out of RPM International (RPM) in Q3 2021, closing a stake of 2,653 shares — an estimated $235K sold.

Quantitative Investment Management first reported a position in RPM in Q2 2016 and held it in 8 quarters. The position peaked at $4.31M in Q4 2016. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

Quantitative Investment Management reported no remaining RPM International position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 2,653 RPM International shares in Q3 2021, an estimated $235K.
Quantitative Investment Management first reported a position in RPM International in Q2 2016 and held it in 8 quarters.
Quantitative Investment Management's RPM International position peaked at $4.31M in Q4 2016.
543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.