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Alpha Windward’s Reliance Steel & Aluminium RS Stock Holding History

Alpha Windward’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
Q4 		– Sell
-4,133
Closed -$422K – 279
2020
Q3 		$422K Buy
4,133
+112
+3% +$11.4K 0.31% 87
2020
Q2 		$382K Sell
4,021
-487
-11% -$44.4K 0.29% 115
2020
Q1 		$395K Buy
4,508
+60
+1% +$6.4K 0.35% 44
2019
Q4 		$533K Sell
4,448
-107
-2% -$12.1K 0.34% 40
2019
Q3 		$454K Sell
4,555
-960
-17% -$93.8K 0.31% 106
2019
Q2 		$559K Sell
5,515
-352
-6% -$31.5K 0.36% 36
2019
Q1 		$530K Sell
5,867
-300
-5% -$25K 0.35% 31
2018
Q4 		$439K Sell
6,167
-309
-5% -$24.4K 0.32% 95
2018
Q3 		$552K Buy
6,476
+780
+14% +$69K 0.33% 74
2018
Q2 		$499K Sell
5,696
-114
-2% -$10.4K 0.31% 119
2018
Q1 		$498K Sell
5,810
-1,500
-21% -$134K 0.31% 103
2017
Q4 		$627K Buy
7,310
+67
+0.9% +$5.28K 0.37% 30
2017
Q3 		$552K Buy
7,243
+480
+7% +$35.1K 0.34% 60
2017
Q2 		$492K Buy
6,763
+690
+11% +$51.6K 0.32% 75
2017
Q1 		$486K Sell
6,073
-480
-7% -$39.4K 0.32% 86
2016
Q4 		$521K Buy
6,553
+124
+2% +$9.45K 0.34% 62
2016
Q3 		$463K Buy
6,429
+420
+7% +$31.5K 0.32% 55
2016
Q2 		$462K Buy
+6,009
New +$441K 0.33% 47
2015
Q1 		– Sell
-7,080
Closed -$434K – 432
2014
Q4 		$434K Buy
7,080
+176
+3% +$11.2K 0.28% 147
2014
Q3 		$472K Buy
6,904
+300
+5% +$21.3K 0.33% 49
2014
Q2 		$487K Sell
6,604
-356
-5% -$25.6K 0.33% 96
2014
Q1 		$492K Buy
6,960
+540
+8% +$38.5K 0.34% 81
2013
Q4 		$487K Buy
6,420
+43
+0.7% +$3.18K 0.34% 84
2013
Q3 		$467K Buy
6,377
+240
+4% +$16.7K 0.35% 58
2013
Q2 		$402K Buy
+6,137
New +$407K 0.32% 87

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Alpha Windward's RS Position: Q4 2020 in Review

Alpha Windward sold out of Reliance Steel & Aluminium (RS) in Q4 2020, closing a stake of 4,133 shares — an estimated $422K sold.

Alpha Windward first reported a position in RS in Q2 2013 and held it in 25 quarters. The position peaked at $627K in Q4 2017. 404 funds tracked by Wall St. Rank hold RS as of Q4 2020.

  • Alpha Windward reported no remaining Reliance Steel & Aluminium position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 4,133 Reliance Steel & Aluminium shares in Q4 2020, an estimated $422K.
  • Alpha Windward first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 25 quarters.
  • Alpha Windward's Reliance Steel & Aluminium position peaked at $627K in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.