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

Adage 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
2021
Q1 		– Sell
-301,036
Closed -$36M – 1015
2020
Q4 		$36M Buy
+301,036
New +$34.8M 0.08% 281
2018
Q3 		– Sell
-651,386
Closed -$57M – 753
2018
Q2 		$57M Buy
651,386
+310,865
+91% +$28.3M 0.13% 199
2018
Q1 		$29.2M Sell
340,521
-317,415
-48% -$28.3M 0.07% 316
2017
Q4 		$56.4M Buy
657,936
+50,000
+8% +$3.94M 0.13% 205
2017
Q3 		$46.3M Sell
607,936
-338,204
-36% -$24.7M 0.11% 238
2017
Q2 		$68.9M Buy
946,140
+88,204
+10% +$6.6M 0.17% 167
2017
Q1 		$68.7M Sell
857,936
-325,000
-27% -$26.7M 0.17% 166
2016
Q4 		$94.1M Buy
1,182,936
+150,000
+15% +$11.4M 0.26% 105
2016
Q3 		$74.4M Buy
1,032,936
+100,000
+11% +$7.5M 0.2% 133
2016
Q2 		$71.7M Sell
932,936
-975,137
-51% -$71.5M 0.2% 150
2016
Q1 		$132M Sell
1,908,073
-720,808
-27% -$43.6M 0.36% 79
2015
Q4 		$152M Sell
2,628,881
-159,610
-6% -$9.27M 0.4% 71
2015
Q3 		$151M Sell
2,788,491
-85,944
-3% -$5.03M 0.42% 62
2015
Q2 		$174M Sell
2,874,435
-444,316
-13% -$28.1M 0.43% 57
2015
Q1 		$203M Buy
3,318,751
+300,000
+10% +$16.9M 0.49% 40
2014
Q4 		$185M Buy
3,018,751
+450,000
+18% +$28.5M 0.45% 52
2014
Q3 		$176M Buy
2,568,751
+493,829
+24% +$35.1M 0.43% 56
2014
Q2 		$153M Buy
2,074,922
+147,119
+8% +$10.6M 0.4% 63
2014
Q1 		$136M Buy
1,927,803
+482,000
+33% +$34.4M 0.37% 64
2013
Q4 		$110M Buy
1,445,803
+207,531
+17% +$15.3M 0.29% 95
2013
Q3 		$90.7M Sell
1,238,272
-453,405
-27% -$31.6M 0.26% 109
2013
Q2 		$111M Buy
+1,691,677
New +$112M 0.34% 73

Other funds holding RS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners's RS Position: Q1 2021 in Review

Adage Capital Partners sold out of Reliance Steel & Aluminium (RS) in Q1 2021, closing a stake of 301,036 shares — an estimated $36M sold.

Adage Capital Partners first reported a position in RS in Q2 2013 and held it in 22 quarters. The position peaked at $203M in Q1 2015. 412 funds tracked by Wall St. Rank hold RS as of Q1 2021.

  • Adage Capital Partners reported no remaining Reliance Steel & Aluminium position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 301,036 Reliance Steel & Aluminium shares in Q1 2021, an estimated $36M.
  • Adage Capital Partners first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 22 quarters.
  • Adage Capital Partners's Reliance Steel & Aluminium position peaked at $203M in Q1 2015.
  • 412 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.