Westfield Capital Management
RPM icon

Westfield Capital Management’s RPM International RPM Stock Holding History

Westfield Capital 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
2021
Q1 		– Sell
-670,173
Closed -$60.8M – 276
2020
Q4 		$60.8M Sell
670,173
-47,729
-7% -$4.21M 0.36% 100
2020
Q3 		$59.5M Sell
717,902
-31,077
-4% -$2.54M 0.39% 88
2020
Q2 		$56.2M Sell
748,979
-202,718
-21% -$14.1M 0.39% 89
2020
Q1 		$56.6M Buy
951,697
+28,145
+3% +$1.94M 0.5% 72
2019
Q4 		$70.9M Buy
923,552
+243,779
+36% +$17.7M 0.5% 67
2019
Q3 		$46.8M Sell
679,773
-173,375
-20% -$11.5M 0.37% 89
2019
Q2 		$52.1M Buy
853,148
+296,777
+53% +$17.5M 0.39% 90
2019
Q1 		$32.3M Sell
556,371
-108,798
-16% -$6.17M 0.25% 134
2018
Q4 		$39.1M Buy
665,169
+50,204
+8% +$3.07M 0.33% 95
2018
Q3 		$39.9M Buy
+614,965
New +$39.6M 0.28% 120
2015
Q4 		– Sell
-1,316,354
Closed -$55.1M – 291
2015
Q3 		$55.1M Buy
1,316,354
+41,890
+3% +$1.91M 0.39% 89
2015
Q2 		$62.4M Buy
1,274,464
+95,010
+8% +$4.68M 0.38% 90
2015
Q1 		$56.6M Sell
1,179,454
-112,105
-9% -$5.42M 0.33% 106
2014
Q4 		$65.5M Buy
1,291,559
+61,919
+5% +$2.88M 0.39% 87
2014
Q3 		$56.3M Buy
1,229,640
+111,870
+10% +$5.13M 0.34% 97
2014
Q2 		$51.6M Buy
+1,117,770
New +$48.4M 0.31% 110

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Westfield Capital Management's RPM Position: Q1 2021 in Review

Westfield Capital Management sold out of RPM International (RPM) in Q1 2021, closing a stake of 670,173 shares — an estimated $60.8M sold.

Westfield Capital Management first reported a position in RPM in Q2 2014 and held it in 16 quarters. The position peaked at $70.9M in Q4 2019. 578 funds tracked by Wall St. Rank hold RPM as of Q1 2021.

  • Westfield Capital Management reported no remaining RPM International position as of Q1 2021 after selling out during the quarter.
  • Westfield Capital Management sold 670,173 RPM International shares in Q1 2021, an estimated $60.8M.
  • Westfield Capital Management first reported a position in RPM International in Q2 2014 and held it in 16 quarters.
  • Westfield Capital Management's RPM International position peaked at $70.9M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held RPM International as of Q1 2021.

Based on Westfield Capital Management's 13F filing for Q1 2021, filed 14 May 2021.