SC
RP

Southside Capital’s RealPage, Inc. RP Stock Holding History

Southside Capital’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.79M Buy
145,000
+20,000
+16% +$1.14M 2.04% 21
2019
Q3 		$7.86M Sell
125,000
-18,727
-13% -$1.17M 2.14% 18
2019
Q2 		$8.46M Buy
143,727
+22,800
+19% +$1.38M 2.47% 14
2019
Q1 		$7.34M Buy
120,927
+6,569
+6% +$377K 3% 14
2018
Q4 		$5.51M Buy
+114,358
New +$5.97M 3.41% 13

Other funds holding RP

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Southside Capital's RP Position: Q4 2019 in Review

Southside Capital increased its RealPage, Inc. (RP) stake by 16% in Q4 2019, buying an estimated $1.14M and bringing the position to 145,000 shares worth $7.79M. The position accounts for 2.04% of the portfolio, ranked #21.

Southside Capital first reported a position in RP in Q4 2018 and has held it in 5 quarters since. The position peaked at $8.46M in Q2 2019. 246 funds tracked by Wall St. Rank hold RP as of Q4 2019.

  • Southside Capital held 145,000 shares of RealPage, Inc. worth $7.79M as of Q4 2019.
  • Southside Capital bought 20,000 RealPage, Inc. shares in Q4 2019, an estimated $1.14M.
  • RealPage, Inc. made up 2.04% of Southside Capital's portfolio in Q4 2019, its #21 holding.
  • Southside Capital first reported a position in RealPage, Inc. in Q4 2018 and has held it in 5 quarters since.
  • Southside Capital's RealPage, Inc. position peaked at $8.46M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.