Saya Management’s RPM International RPM Stock Holding History

Saya 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
2020 Q3	–	Sell	-186,983	Closed	-$14M	–	14
2020 Q2	$14M	Buy	186,983 +22,837	+14%	+$1.59M	7.16%	8
2020 Q1	$9.77M	Buy	164,146 +40,768	+33%	+$2.81M	5.55%	9
2019 Q4	$9.47M	Sell	123,378 -110,005	-47%	-$7.98M	5.89%	8
2019 Q3	$16.1M	Sell	233,383 -162,900	-41%	-$10.8M	9.33%	6
2019 Q2	$24.2M	Buy	396,283 +145,868	+58%	+$8.61M	14.18%	2
2019 Q1	$14.5M	Buy	+250,415	New	+$14.2M	9.27%	7

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Saya Management's RPM Position: Q3 2020 in Review

Saya Management sold out of RPM International (RPM) in Q3 2020, closing a stake of 186,983 shares — an estimated $14M sold.

Saya Management first reported a position in RPM in Q1 2019 and held it in 6 quarters. The position peaked at $24.2M in Q2 2019. 551 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

Saya Management reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
Saya Management sold 186,983 RPM International shares in Q3 2020, an estimated $14M.
Saya Management first reported a position in RPM International in Q1 2019 and held it in 6 quarters.
Saya Management's RPM International position peaked at $24.2M in Q2 2019.
551 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on Saya Management's 13F filing for Q3 2020, filed 16 Nov 2020.