Stone Ridge Asset Management’s RPM International RPM Stock Holding History

Stone Ridge Asset 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	-14,978	Closed	-$1.12M	–	392
2020 Q2	$1.12M	Sell	14,978 -6,253	-29%	-$435K	0.18%	89
2020 Q1	$1.26M	Buy	21,231 +3,200	+18%	+$220K	0.14%	152
2019 Q4	$1.38M	Hold	18,031	–	–	0.08%	306
2019 Q3	$1.24M	Hold	18,031	–	–	0.07%	334
2019 Q2	$1.1M	Hold	18,031	–	–	0.07%	381
2019 Q1	$1.05M	Sell	18,031 -10,584	-37%	-$601K	0.06%	417
2018 Q4	$1.68M	Buy	28,615 +6,749	+31%	+$413K	0.1%	221
2018 Q3	$1.42M	Buy	21,866 +486	+2%	+$31.3K	0.08%	306
2018 Q2	$1.25M	Buy	21,380 +2,603	+14%	+$131K	0.07%	332
2018 Q1	$895K	Buy	18,777 +200	+1%	+$10.2K	0.05%	443
2017 Q4	$974K	Buy	+18,577	New	+$972K	0.06%	399

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

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

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

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's RPM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of RPM International (RPM) in Q3 2020, closing a stake of 14,978 shares — an estimated $1.12M sold.

Stone Ridge Asset Management first reported a position in RPM in Q4 2017 and held it in 11 quarters. The position peaked at $1.68M in Q4 2018. 550 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

Stone Ridge Asset Management reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,978 RPM International shares in Q3 2020, an estimated $1.12M.
Stone Ridge Asset Management first reported a position in RPM International in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's RPM International position peaked at $1.68M in Q4 2018.
550 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.