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Vident Investment Advisory’s RPM International RPM Stock Holding History

Vident Investment Advisory’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
2021
Q2 		– Sell
-3,917
Closed -$360K – 1112
2021
Q1 		$360K Sell
3,917
-15,888
-80% -$1.37M 0.01% 876
2020
Q4 		$1.8M Buy
19,805
+15,442
+354% +$1.36M 0.07% 327
2020
Q3 		$361K Sell
4,363
-541
-11% -$44.2K 0.02% 745
2020
Q2 		$368K Sell
4,904
-112
-2% -$7.79K 0.02% 724
2020
Q1 		$298K Sell
5,016
-1,690
-25% -$116K 0.02% 687
2019
Q4 		$515K Buy
+6,706
New +$486K 0.03% 549
2018
Q4 		– Sell
-20,396
Closed -$1.32M – 897
2018
Q3 		$1.32M Buy
20,396
+7,957
+64% +$512K 0.05% 407
2018
Q2 		$725K Sell
12,439
-9,037
-42% -$453K 0.03% 519
2018
Q1 		$1.07M Buy
21,476
+5,897
+38% +$300K 0.04% 384
2017
Q4 		$817K Buy
15,579
+6,949
+81% +$363K 0.04% 411
2017
Q3 		$443K Buy
8,630
+126
+1% +$6.45K 0.02% 534
2017
Q2 		$464K Buy
8,504
+2,902
+52% +$155K 0.04% 340
2017
Q1 		$308K Buy
+5,602
New +$299K 0.03% 377

Other funds holding RPM

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vident Investment Advisory's RPM Position: Q2 2021 in Review

Vident Investment Advisory sold out of RPM International (RPM) in Q2 2021, closing a stake of 3,917 shares — an estimated $360K sold.

Vident Investment Advisory first reported a position in RPM in Q1 2017 and held it in 13 quarters. The position peaked at $1.8M in Q4 2020. 563 funds tracked by Wall St. Rank hold RPM as of Q2 2021.

  • Vident Investment Advisory reported no remaining RPM International position as of Q2 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 3,917 RPM International shares in Q2 2021, an estimated $360K.
  • Vident Investment Advisory first reported a position in RPM International in Q1 2017 and held it in 13 quarters.
  • Vident Investment Advisory's RPM International position peaked at $1.8M in Q4 2020.
  • 563 funds tracked by Wall St. Rank held RPM International as of Q2 2021.

Based on Vident Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.