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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
Q2 		– Sell
-2,000
Closed -$20M – 36
2018
Q1 		$20M Buy
+2,000
New +$179K 1.41% 21
2014
Q3 		– Sell
-500
Closed -$1.6M – 70
2014
Q2 		$1.6M Buy
+500
New +$35.9K 0.17% 52

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
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.