TCM
RP

TimesSquare Capital Management’s RealPage, Inc. RP Stock Holding History

TimesSquare Capital Management’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
2020
Q4 		– Sell
-494,075
Closed -$28.5M – 252
2020
Q3 		$28.5M Sell
494,075
-233,385
-32% -$14.4M 0.27% 150
2020
Q2 		$47.3M Buy
727,460
+112,070
+18% +$7.07M 0.45% 96
2020
Q1 		$32.6M Sell
615,390
-279,630
-31% -$15.9M 0.39% 113
2019
Q4 		$48.1M Sell
895,020
-253,650
-22% -$14.5M 0.43% 104
2019
Q3 		$72.2M Sell
1,148,670
-348,398
-23% -$21.8M 0.64% 50
2019
Q2 		$88.1M Sell
1,497,068
-6,390
-0.4% -$387K 0.68% 45
2019
Q1 		$91.2M Sell
1,503,458
-108,615
-7% -$6.23M 0.7% 47
2018
Q4 		$77.7M Buy
1,612,073
+144,930
+10% +$7.57M 0.67% 46
2018
Q3 		$96.7M Sell
1,467,143
-121,760
-8% -$7.26M 0.64% 46
2018
Q2 		$87.5M Buy
1,588,903
+567,350
+56% +$32M 0.59% 56
2018
Q1 		$52.6M Buy
1,021,553
+327,018
+47% +$16.3M 0.36% 111
2017
Q4 		$30.8M Buy
694,535
+504,625
+266% +$22M 0.2% 164
2017
Q3 		$7.58M Buy
+189,910
New +$7.57M 0.05% 230
2014
Q1 		– Sell
-1,629,500
Closed -$38.1M – 262
2013
Q4 		$38.1M Buy
1,629,500
+101,500
+7% +$2.41M 0.19% 175
2013
Q3 		$35.3M Buy
1,528,000
+117,600
+8% +$2.47M 0.2% 181
2013
Q2 		$25.9M Buy
+1,410,400
New +$27M 0.16% 195

Other funds holding RP

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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TimesSquare Capital Management's RP Position: Q4 2020 in Review

TimesSquare Capital Management sold out of RealPage, Inc. (RP) in Q4 2020, closing a stake of 494,075 shares — an estimated $28.5M sold.

TimesSquare Capital Management first reported a position in RP in Q2 2013 and held it in 16 quarters. The position peaked at $96.7M in Q3 2018. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

  • TimesSquare Capital Management reported no remaining RealPage, Inc. position as of Q4 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 494,075 RealPage, Inc. shares in Q4 2020, an estimated $28.5M.
  • TimesSquare Capital Management first reported a position in RealPage, Inc. in Q2 2013 and held it in 16 quarters.
  • TimesSquare Capital Management's RealPage, Inc. position peaked at $96.7M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.