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Adams Natural Resources Fund’s Reliance Steel & Aluminium RS Stock Holding History

Adams Natural Resources Fund’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
Q3 		– Sell
-34,100
Closed -$2.98M – 63
2018
Q2 		$2.98M Hold
34,100
– – 0.44% 45
2018
Q1 		$2.92M Hold
34,100
– – 0.47% 41
2017
Q4 		$2.92M Hold
34,100
– – 0.44% 41
2017
Q3 		$2.6M Hold
34,100
– – 0.4% 43
2017
Q2 		$2.48M Hold
34,100
– – 0.41% 43
2017
Q1 		$2.73M Buy
34,100
+6,100
+22% +$501K 0.42% 42
2016
Q4 		$2.23M Buy
+28,000
New +$2.13M 0.33% 44

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adams Natural Resources Fund's RS Position: Q3 2018 in Review

Adams Natural Resources Fund sold out of Reliance Steel & Aluminium (RS) in Q3 2018, closing a stake of 34,100 shares — an estimated $2.98M sold.

Adams Natural Resources Fund first reported a position in RS in Q4 2016 and held it in 7 quarters. The position peaked at $2.98M in Q2 2018. 371 funds tracked by Wall St. Rank hold RS as of Q3 2018.

  • Adams Natural Resources Fund reported no remaining Reliance Steel & Aluminium position as of Q3 2018 after selling out during the quarter.
  • Adams Natural Resources Fund sold 34,100 Reliance Steel & Aluminium shares in Q3 2018, an estimated $2.98M.
  • Adams Natural Resources Fund first reported a position in Reliance Steel & Aluminium in Q4 2016 and held it in 7 quarters.
  • Adams Natural Resources Fund's Reliance Steel & Aluminium position peaked at $2.98M in Q2 2018.
  • 371 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2018.

Based on Adams Natural Resources Fund's 13F filing for Q3 2018, filed 29 Oct 2018.