Yorktown Management & Research Company’s RPM International RPM Stock Holding History

Yorktown Management & Research Company’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	-3,200	Closed	-$240K	–	264
2020 Q2	$240K	Sell	3,200 -3,100	-49%	-$215K	0.22%	242
2020 Q1	$375K	Hold	6,300	–	–	0.38%	94
2019 Q4	$484K	Hold	6,300	–	–	0.26%	132
2019 Q3	$434K	Hold	6,300	–	–	0.23%	129
2019 Q2	$385K	Buy	+6,300	New	+$372K	0.15%	179

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

Yorktown Management & Research Company's RPM Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of RPM International (RPM) in Q3 2020, closing a stake of 3,200 shares — an estimated $240K sold.

Yorktown Management & Research Company first reported a position in RPM in Q2 2019 and held it in 5 quarters. The position peaked at $484K in Q4 2019. 550 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

Yorktown Management & Research Company reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 3,200 RPM International shares in Q3 2020, an estimated $240K.
Yorktown Management & Research Company first reported a position in RPM International in Q2 2019 and held it in 5 quarters.
Yorktown Management & Research Company's RPM International position peaked at $484K in Q4 2019.
550 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.