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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return