Sit Investment Associates’s RPM International RPM Stock Holding History

Sit Investment Associates’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 Q4	–	Sell	-1,875	Closed	-$155K	–	544
2020 Q3	$155K	Sell	1,875 -500	-21%	-$40.8K	﹤0.01%	458
2020 Q2	$178K	Sell	2,375 -400	-14%	-$27.8K	0.01%	441
2020 Q1	$165K	Hold	2,775	–	–	0.01%	438
2019 Q4	$213K	Hold	2,775	–	–	0.01%	436
2019 Q3	$191K	Sell	2,775 -450	-14%	-$29.8K	0.01%	448
2019 Q2	$197K	Sell	3,225 -650	-17%	-$38.4K	0.01%	457
2019 Q1	$225K	Hold	3,875	–	–	0.01%	450
2018 Q4	$228K	Hold	3,875	–	–	0.01%	448
2018 Q3	$252K	Sell	3,875 -600	-13%	-$38.6K	0.01%	434
2018 Q2	$261K	Buy	4,475 +925	+26%	+$46.4K	0.01%	466
2018 Q1	$169K	Buy	3,550 +1,725	+95%	+$87.8K	﹤0.01%	492
2017 Q4	$96K	Buy	+1,825	New	+$95.5K	﹤0.01%	503

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sit Investment Associates's RPM Position: Q4 2020 in Review

Sit Investment Associates sold out of RPM International (RPM) in Q4 2020, closing a stake of 1,875 shares — an estimated $155K sold.

Sit Investment Associates first reported a position in RPM in Q4 2017 and held it in 12 quarters. The position peaked at $261K in Q2 2018. 584 funds tracked by Wall St. Rank hold RPM as of Q4 2020.

Sit Investment Associates reported no remaining RPM International position as of Q4 2020 after selling out during the quarter.
Sit Investment Associates sold 1,875 RPM International shares in Q4 2020, an estimated $155K.
Sit Investment Associates first reported a position in RPM International in Q4 2017 and held it in 12 quarters.
Sit Investment Associates's RPM International position peaked at $261K in Q2 2018.
584 funds tracked by Wall St. Rank held RPM International as of Q4 2020.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.