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Zweig-DiMenna Associates’s RPM International RPM Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-77,812
Closed -$4.52M – 116
2019
Q1 		$4.52M Sell
77,812
-688
-0.9% -$39K 0.5% 63
2018
Q4 		$4.61M Hold
78,500
– – 0.46% 73
2018
Q3 		$5.1M Buy
+78,500
New +$5.06M 0.42% 78

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Zweig-DiMenna Associates's RPM Position: Q2 2019 in Review

Zweig-DiMenna Associates sold out of RPM International (RPM) in Q2 2019, closing a stake of 77,812 shares — an estimated $4.52M sold.

Zweig-DiMenna Associates first reported a position in RPM in Q3 2018 and held it in 3 quarters. The position peaked at $5.1M in Q3 2018. 491 funds tracked by Wall St. Rank hold RPM as of Q2 2019.

  • Zweig-DiMenna Associates reported no remaining RPM International position as of Q2 2019 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 77,812 RPM International shares in Q2 2019, an estimated $4.52M.
  • Zweig-DiMenna Associates first reported a position in RPM International in Q3 2018 and held it in 3 quarters.
  • Zweig-DiMenna Associates's RPM International position peaked at $5.1M in Q3 2018.
  • 491 funds tracked by Wall St. Rank held RPM International as of Q2 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2019, filed 10 Jul 2019.