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A.R.T. Advisors’s Reliance Steel & Aluminium RS Stock Holding History

A.R.T. Advisors’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
-23,075
Closed -$2.76M – 799
2019
Q4 		$2.76M Buy
23,075
+4,300
+23% +$487K 0.14% 201
2019
Q3 		$1.87M Buy
+18,775
New +$1.83M 0.09% 296
2019
Q2 		– Sell
-6,075
Closed -$548K – 1581
2019
Q1 		$548K Buy
+6,075
New +$506K 0.03% 713
2018
Q4 		– Sell
-24,950
Closed -$2.13M – 1600
2018
Q3 		$2.13M Sell
24,950
-7,500
-23% -$664K 0.1% 276
2018
Q2 		$2.84M Sell
32,450
-2,200
-6% -$200K 0.12% 252
2018
Q1 		$2.97M Buy
34,650
+3,800
+12% +$339K 0.12% 242
2017
Q4 		$2.65M Sell
30,850
-11,100
-26% -$874K 0.12% 275
2017
Q3 		$3.19M Buy
41,950
+17,450
+71% +$1.27M 0.16% 153
2017
Q2 		$1.78M Sell
24,500
-10,600
-30% -$793K 0.09% 306
2017
Q1 		$2.81M Buy
35,100
+11,300
+47% +$928K 0.13% 214
2016
Q4 		$1.89M Buy
+23,800
New +$1.81M 0.11% 283
2016
Q2 		– Sell
-10,907
Closed -$754K – 1594
2016
Q1 		$754K Sell
10,907
-5,600
-34% -$339K 0.03% 705
2015
Q4 		$955K Buy
16,507
+7,174
+77% +$417K 0.05% 586
2015
Q3 		$504K Sell
9,333
-23,992
-72% -$1.4M 0.02% 873
2015
Q2 		$2.02M Sell
33,325
-7,421
-18% -$470K 0.07% 443
2015
Q1 		$2.49M Buy
+40,746
New +$2.29M 0.09% 311
2014
Q1 		– Sell
-32,316
Closed -$2.45M – 1521
2013
Q4 		$2.45M Buy
32,316
+17,194
+114% +$1.27M 0.13% 218
2013
Q3 		$1.11M Buy
+15,122
New +$1.06M 0.06% 471

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 $3.38T AUM 44.17% 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

A.R.T. Advisors's RS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 23,075 shares — an estimated $2.76M sold.

A.R.T. Advisors first reported a position in RS in Q3 2013 and held it in 18 quarters. The position peaked at $3.19M in Q3 2017. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • A.R.T. Advisors reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 23,075 Reliance Steel & Aluminium shares in Q1 2020, an estimated $2.76M.
  • A.R.T. Advisors first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Reliance Steel & Aluminium position peaked at $3.19M in Q3 2017.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.