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AGF Investments LLC’s Reliance Steel & Aluminium RS Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-657
Closed -$112K – 390
2022
Q2 		$112K Buy
+657
New +$123K 0.01% 260
2021
Q1 		– Sell
-87
Closed -$10K – 497
2020
Q4 		$10K Sell
87
-28
-24% -$3.24K ﹤0.01% 467
2020
Q3 		$12K Sell
115
-958
-89% -$97.5K ﹤0.01% 468
2020
Q2 		$102K Buy
1,073
+1
+0.1% +$91 0.01% 373
2020
Q1 		$94K Buy
1,072
+163
+18% +$17.4K 0.01% 400
2019
Q4 		$109K Sell
909
-455
-33% -$51.5K 0.02% 412
2019
Q3 		$136K Sell
1,364
-144
-10% -$14.1K 0.03% 357
2019
Q2 		$143K Sell
1,508
-140
-8% -$12.5K 0.03% 374
2019
Q1 		$149K Sell
1,648
-13
-0.8% -$1.08K 0.03% 350
2018
Q4 		$118K Buy
1,661
+46
+3% +$3.63K 0.02% 400
2018
Q3 		$138K Buy
1,615
+42
+3% +$3.72K 0.02% 279
2018
Q2 		$138 Buy
+1,573
New +$143K 0.02% 294
2018
Q1 		– Sell
-71
Closed -$6K – 781
2017
Q4 		$6K Hold
71
– – ﹤0.01% 686
2017
Q3 		$5K Hold
71
– – ﹤0.01% 728
2017
Q2 		$5K Hold
71
– – ﹤0.01% 723
2017
Q1 		$6K Sell
71
-71
-50% -$5.83K ﹤0.01% 723
2016
Q4 		$12K Buy
+142
New +$10.8K ﹤0.01% 483

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

AGF Investments LLC's RS Position: Q3 2022 in Review

AGF Investments LLC sold out of Reliance Steel & Aluminium (RS) in Q3 2022, closing a stake of 657 shares — an estimated $112K sold.

AGF Investments LLC first reported a position in RS in Q4 2016 and held it in 17 quarters. The position peaked at $149K in Q1 2019. 446 funds tracked by Wall St. Rank hold RS as of Q3 2022.

  • AGF Investments LLC reported no remaining Reliance Steel & Aluminium position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 657 Reliance Steel & Aluminium shares in Q3 2022, an estimated $112K.
  • AGF Investments LLC first reported a position in Reliance Steel & Aluminium in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's Reliance Steel & Aluminium position peaked at $149K in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.