QSS
RPM icon

Quantitative Systematic Strategies’s RPM International RPM Stock Holding History

Quantitative Systematic Strategies’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
-21,560
Closed -$1.25M – 557
2019
Q1 		$1.25M Buy
+21,560
New +$1.22M 0.31% 112
2018
Q1 		– Sell
-12,539
Closed -$657K – 721
2017
Q4 		$657K Buy
+12,539
New +$656K 0.17% 213
2017
Q3 		– Sell
-10,152
Closed -$551K – 532
2017
Q2 		$551K Buy
+10,152
New +$543K 0.14% 217
2016
Q1 		– Sell
-6,807
Closed -$302K – 702
2015
Q4 		$302K Buy
+6,807
New +$307K 0.08% 699

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

Quantitative Systematic Strategies's RPM Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of RPM International (RPM) in Q2 2019, closing a stake of 21,560 shares — an estimated $1.25M sold.

Quantitative Systematic Strategies first reported a position in RPM in Q4 2015 and held it in 4 quarters. The position peaked at $1.25M in Q1 2019. 491 funds tracked by Wall St. Rank hold RPM as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining RPM International position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,560 RPM International shares in Q2 2019, an estimated $1.25M.
  • Quantitative Systematic Strategies first reported a position in RPM International in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's RPM International position peaked at $1.25M in Q1 2019.
  • 491 funds tracked by Wall St. Rank held RPM International as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.