3G Capital Partners’s Reliance Steel & Aluminium RS Stock Holding History

3G Capital Partners’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
2018 Q4	–	Sell	-150,000	Closed	-$12.8M	–	23
2018 Q3	$12.8M	Sell	150,000 -460,593	-75%	-$40.8M	1.06%	20
2018 Q2	$53.5M	Sell	610,593 -300,000	-33%	-$27.3M	3.69%	7
2018 Q1	$78.1M	Buy	910,593 +610,593	+204%	+$54.5M	5.52%	4
2017 Q4	$25.7M	Hold	300,000	–	–	1.47%	24
2017 Q3	$22.9M	Hold	300,000	–	–	2.11%	20
2017 Q2	$21.8M	Sell	300,000 -100,000	-25%	-$7.48M	1.76%	19
2017 Q1	$32M	Buy	+400,000	New	+$32.8M	2.49%	15
2016 Q3	–	Sell	-500,000	Closed	-$38.5M	–	44
2016 Q2	$38.5M	Buy	+500,000	New	+$36.7M	3.03%	15
2015 Q4	–	Sell	-500,000	Closed	-$27M	–	61
2015 Q3	$27M	Buy	+500,000	New	+$29.3M	1.99%	19
2014 Q4	–	Sell	-100,000	Closed	-$6.84M	–	62
2014 Q3	$6.84M	Sell	100,000 -100,000	-50%	-$7.11M	1.03%	27
2014 Q2	$14.7M	Buy	200,000 +25,000	+14%	+$1.8M	1.52%	23
2014 Q1	$12.4M	Buy	+175,000	New	+$12.5M	1.34%	22
2013 Q4	–	Sell	-100,000	Closed	-$7.33M	–	60
2013 Q3	$7.33M	Buy	+100,000	New	+$6.98M	0.77%	33

Other funds holding RS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

3G Capital Partners's RS Position: Q4 2018 in Review

3G Capital Partners sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 150,000 shares — an estimated $12.8M sold.

3G Capital Partners first reported a position in RS in Q3 2013 and held it in 13 quarters. The position peaked at $78.1M in Q1 2018. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

3G Capital Partners reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
3G Capital Partners sold 150,000 Reliance Steel & Aluminium shares in Q4 2018, an estimated $12.8M.
3G Capital Partners first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 13 quarters.
3G Capital Partners's Reliance Steel & Aluminium position peaked at $78.1M in Q1 2018.
342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.