AIM
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Alambic Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-3,800
Closed -$333K – 197
2020
Q1 		$333K Sell
3,800
-4,750
-56% -$507K 0.81% 48
2019
Q4 		$1.02M Sell
8,550
-2,350
-22% -$266K 0.86% 21
2019
Q3 		$1.09M Buy
10,900
+6,160
+130% +$602K 0.82% 21
2019
Q2 		$448K Buy
+4,740
New +$424K 0.28% 151
2017
Q3 		– Sell
-7,480
Closed -$545K – 575
2017
Q2 		$545K Sell
7,480
-3,280
-30% -$245K 0.07% 364
2017
Q1 		$861K Buy
10,760
+660
+7% +$54.2K 0.11% 292
2016
Q4 		$803K Sell
10,100
-1,000
-9% -$76.2K 0.14% 237
2016
Q3 		$800K Hold
11,100
– – 0.19% 193
2016
Q2 		$854K Sell
11,100
-140
-1% -$10.3K 0.21% 172
2016
Q1 		$778K Buy
+11,240
New +$680K 0.25% 148

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alambic Investment Management's RS Position: Q2 2020 in Review

Alambic Investment Management sold out of Reliance Steel & Aluminium (RS) in Q2 2020, closing a stake of 3,800 shares — an estimated $333K sold.

Alambic Investment Management first reported a position in RS in Q1 2016 and held it in 10 quarters. The position peaked at $1.09M in Q3 2019. 368 funds tracked by Wall St. Rank hold RS as of Q2 2020.

  • Alambic Investment Management reported no remaining Reliance Steel & Aluminium position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 3,800 Reliance Steel & Aluminium shares in Q2 2020, an estimated $333K.
  • Alambic Investment Management first reported a position in Reliance Steel & Aluminium in Q1 2016 and held it in 10 quarters.
  • Alambic Investment Management's Reliance Steel & Aluminium position peaked at $1.09M in Q3 2019.
  • 368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.