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Seven Eight Capital’s RPM International RPM Stock Holding History

Seven Eight Capital’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
2023
Q4 		– Sell
-7,359
Closed -$698K – 803
2023
Q3 		$698K Buy
+7,359
New +$717K 0.08% 324
2023
Q2 		– Sell
-11,848
Closed -$1.03M – 634
2023
Q1 		$1.03M Buy
+11,848
New +$1.04M 0.22% 126
2022
Q2 		– Sell
-7,866
Closed -$641K – 586
2022
Q1 		$641K Buy
+7,866
New +$675K 0.09% 278
2021
Q2 		– Sell
-5,200
Closed -$472K – 682
2021
Q1 		$472K Hold
5,200
– – 0.11% 274
2020
Q4 		$472K Sell
5,200
-6,700
-56% -$591K 0.11% 277
2020
Q3 		$986K Buy
11,900
+8,300
+231% +$678K 0.21% 171
2020
Q2 		$270K Buy
+3,600
New +$250K 0.2% 210
2020
Q1 		– Sell
-18,277
Closed -$1.4M – 668
2019
Q4 		$1.4M Sell
18,277
-19,400
-51% -$1.41M 0.07% 397
2019
Q3 		$2.59M Buy
+37,677
New +$2.5M 0.14% 227
2018
Q4 		– Sell
-16,800
Closed -$1.09M – 686
2018
Q3 		$1.09M Buy
+16,800
New +$1.08M 0.07% 347
2017
Q4 		– Sell
-52,000
Closed -$2.67M – 563
2017
Q3 		$2.67M Buy
+52,000
New +$2.66M 0.33% 106
2016
Q2 		– Sell
-6,000
Closed -$284K – 650
2016
Q1 		$284K Buy
6,000
+600
+11% +$24.9K 0.12% 242
2015
Q4 		$238K Buy
+5,400
New +$243K 0.16% 206
2015
Q3 		– Sell
-221
Closed -$11K – 661
2015
Q2 		$11K Sell
221
-400
-64% -$19.7K 0.01% 449
2015
Q1 		$30K Buy
+621
New +$30K 0.05% 331
2014
Q1 		– Sell
-200
Closed -$8K – 465
2013
Q4 		$8K Buy
+200
New +$7.79K 0.01% 539

Other funds holding RPM

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seven Eight Capital's RPM Position: Q4 2023 in Review

Seven Eight Capital sold out of RPM International (RPM) in Q4 2023, closing a stake of 7,359 shares — an estimated $698K sold.

Seven Eight Capital first reported a position in RPM in Q4 2013 and held it in 16 quarters. The position peaked at $2.67M in Q3 2017. 695 funds tracked by Wall St. Rank hold RPM as of Q4 2023.

  • Seven Eight Capital reported no remaining RPM International position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 7,359 RPM International shares in Q4 2023, an estimated $698K.
  • Seven Eight Capital first reported a position in RPM International in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's RPM International position peaked at $2.67M in Q3 2017.
  • 695 funds tracked by Wall St. Rank held RPM International as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.