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AJO LP’s Reliance Steel & Aluminium RS Stock Holding History

AJO LP’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
-49,237
Closed -$5.9M – 215
2020
Q4 		$5.9M Sell
49,237
-375,442
-88% -$43.4M 0.61% 59
2020
Q3 		$43.3M Buy
424,679
+151,341
+55% +$15.4M 0.46% 66
2020
Q2 		$25.9M Sell
273,338
-353,791
-56% -$32.3M 0.24% 115
2020
Q1 		$54.9M Sell
627,129
-110,173
-15% -$11.8M 0.49% 63
2019
Q4 		$88.3M Buy
737,302
+73,029
+11% +$8.26M 0.52% 60
2019
Q3 		$66.2M Sell
664,273
-99,307
-13% -$9.7M 0.38% 88
2019
Q2 		$72.3M Sell
763,580
-27,977
-4% -$2.5M 0.38% 90
2019
Q1 		$71.4M Sell
791,557
-41,302
-5% -$3.44M 0.37% 81
2018
Q4 		$59.3M Sell
832,859
-162,744
-16% -$12.8M 0.33% 89
2018
Q3 		$84.9M Buy
995,603
+151,242
+18% +$13.4M 0.4% 80
2018
Q2 		$73.9M Buy
844,361
+828,867
+5,350% +$75.4M 0.34% 94
2018
Q1 		$1.33M Buy
+15,494
New +$1.38M 0.01% 486
2017
Q2 		– Sell
-858,211
Closed -$68.7M – 630
2017
Q1 		$68.7M Sell
858,211
-22,868
-3% -$1.88M 0.28% 93
2016
Q4 		$70.1M Sell
881,079
-706,884
-45% -$53.8M 0.29% 95
2016
Q3 		$114M Sell
1,587,963
-105,340
-6% -$7.9M 0.49% 71
2016
Q2 		$130M Buy
1,693,303
+1,324,763
+359% +$97.2M 0.58% 58
2016
Q1 		$25.5M Buy
368,540
+311,420
+545% +$18.8M 0.11% 160
2015
Q4 		$3.31M Buy
57,120
+8,890
+18% +$517K 0.01% 321
2015
Q3 		$2.6M Hold
48,230
– – 0.01% 337
2015
Q2 		$2.92M Buy
+48,230
New +$3.05M 0.01% 352
2014
Q3 		– Sell
-80,500
Closed -$5.93M – 472
2014
Q2 		$5.93M Buy
+80,500
New +$5.79M 0.03% 253

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

AJO LP's RS Position: Q1 2021 in Review

AJO LP sold out of Reliance Steel & Aluminium (RS) in Q1 2021, closing a stake of 49,237 shares — an estimated $5.9M sold.

AJO LP first reported a position in RS in Q2 2014 and held it in 21 quarters. The position peaked at $130M in Q2 2016. 412 funds tracked by Wall St. Rank hold RS as of Q1 2021.

  • AJO LP reported no remaining Reliance Steel & Aluminium position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 49,237 Reliance Steel & Aluminium shares in Q1 2021, an estimated $5.9M.
  • AJO LP first reported a position in Reliance Steel & Aluminium in Q2 2014 and held it in 21 quarters.
  • AJO LP's Reliance Steel & Aluminium position peaked at $130M in Q2 2016.
  • 412 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.