3C
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361 Capital’s Reliance Steel & Aluminium RS Stock Holding History

361 Capital’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,495
Closed -$1.74M – 375
2019
Q4 		$1.74M Sell
14,495
-3,059
-17% -$346K 0.48% 35
2019
Q3 		$1.75M Sell
17,554
-340
-2% -$33.2K 0.32% 160
2019
Q2 		$1.69M Buy
17,894
+5,358
+43% +$480K 0.3% 168
2019
Q1 		$1.13M Buy
+12,536
New +$1.04M 0.2% 201
2018
Q4 		– Sell
-19,100
Closed -$1.63M – 396
2018
Q3 		$1.63M Buy
+19,100
New +$1.69M 0.35% 150
2016
Q3 		– Sell
-464
Closed -$36K – 112
2016
Q2 		$36K Buy
+464
New +$34K 0.54% 68

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

361 Capital's RS Position: Q1 2020 in Review

361 Capital sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 14,495 shares — an estimated $1.74M sold.

361 Capital first reported a position in RS in Q2 2016 and held it in 6 quarters. The position peaked at $1.75M in Q3 2019. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • 361 Capital reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 14,495 Reliance Steel & Aluminium shares in Q1 2020, an estimated $1.74M.
  • 361 Capital first reported a position in Reliance Steel & Aluminium in Q2 2016 and held it in 6 quarters.
  • 361 Capital's Reliance Steel & Aluminium position peaked at $1.75M in Q3 2019.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.