ZCM
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Zebra Capital Management’s RPM International RPM Stock Holding History

Zebra 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
2019
Q3 		– Sell
-5,537
Closed -$338K – 403
2019
Q2 		$338K Sell
5,537
-913
-14% -$53.9K 0.18% 208
2019
Q1 		$374K Sell
6,450
-1,695
-21% -$96.2K 0.2% 190
2018
Q4 		$479K Buy
8,145
+632
+8% +$38.7K 0.3% 123
2018
Q3 		$488K Sell
7,513
-8,895
-54% -$573K 0.22% 201
2018
Q2 		$957K Sell
16,408
-7,103
-30% -$356K 0.41% 83
2018
Q1 		$1.12M Sell
23,511
-3,004
-11% -$153K 0.4% 98
2017
Q4 		$1.39M Sell
26,515
-998
-4% -$52.2K 0.47% 65
2017
Q3 		$1.41M Sell
27,513
-824
-3% -$42.2K 0.46% 95
2017
Q2 		$1.55M Sell
28,337
-1,097
-4% -$58.7K 0.48% 84
2017
Q1 		$1.62M Sell
29,434
-489
-2% -$26.1K 0.5% 70
2016
Q4 		$1.61M Sell
29,923
-326
-1% -$16.7K 0.49% 75
2016
Q3 		$1.63M Buy
30,249
+3,594
+13% +$191K 0.51% 59
2016
Q2 		$1.33M Sell
26,655
-365
-1% -$18.3K 0.46% 79
2016
Q1 		$1.28M Buy
27,020
+15,001
+125% +$621K 0.5% 66
2015
Q4 		$530K Buy
12,019
+744
+7% +$33.5K 0.29% 170
2015
Q3 		$472K Buy
11,275
+391
+4% +$17.8K 0.29% 179
2015
Q2 		$533K Buy
+10,884
New +$536K 0.31% 156

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zebra Capital Management's RPM Position: Q3 2019 in Review

Zebra Capital Management sold out of RPM International (RPM) in Q3 2019, closing a stake of 5,537 shares — an estimated $338K sold.

Zebra Capital Management first reported a position in RPM in Q2 2015 and held it in 17 quarters. The position peaked at $1.63M in Q3 2016. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

  • Zebra Capital Management reported no remaining RPM International position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,537 RPM International shares in Q3 2019, an estimated $338K.
  • Zebra Capital Management first reported a position in RPM International in Q2 2015 and held it in 17 quarters.
  • Zebra Capital Management's RPM International position peaked at $1.63M in Q3 2016.
  • 502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.