AlphaCrest Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-2,466	Closed	-$430K	–	928
2022 Q3	$430K	Sell	2,466 -8,084	-77%	-$1.49M	0.03%	1034
2022 Q2	$1.79M	Sell	10,550 -2,064	-16%	-$385K	0.09%	380
2022 Q1	$2.31M	Buy	12,614 +4,421	+54%	+$765K	0.13%	197
2021 Q4	$1.33M	Buy	8,193 +4,398	+116%	+$680K	0.05%	662
2021 Q3	$540K	Sell	3,795 -19,354	-84%	-$2.91M	0.03%	880
2021 Q2	$3.49M	Buy	23,149 +18,297	+377%	+$2.97M	0.15%	185
2021 Q1	$739K	Buy	4,852 +2,123	+78%	+$286K	0.04%	632
2020 Q4	$327K	Sell	2,729 -2,638	-49%	-$305K	0.03%	884
2020 Q3	$548K	Sell	5,367 -174	-3%	-$17.7K	0.06%	534
2020 Q2	$526K	Buy	5,541 +1,480	+36%	+$135K	0.09%	366
2020 Q1	$356K	Sell	4,061 -5,833	-59%	-$622K	0.04%	720
2019 Q4	$1.19M	Sell	9,894 -24,552	-71%	-$2.78M	0.1%	272
2019 Q3	$3.43M	Buy	34,446 +29,900	+658%	+$2.92M	0.21%	82
2019 Q2	$430K	Sell	4,546 -3,013	-40%	-$270K	0.04%	755
2019 Q1	$682K	Buy	7,559 +4,559	+152%	+$380K	0.1%	334
2018 Q4	$214K	Buy	+3,000	New	+$237K	0.06%	576

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AlphaCrest Capital Management's RS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2022, closing a stake of 2,466 shares — an estimated $430K sold.

AlphaCrest Capital Management first reported a position in RS in Q4 2018 and held it in 16 quarters. The position peaked at $3.49M in Q2 2021. 491 funds tracked by Wall St. Rank hold RS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,466 Reliance Steel & Aluminium shares in Q4 2022, an estimated $430K.
AlphaCrest Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2018 and held it in 16 quarters.
AlphaCrest Capital Management's Reliance Steel & Aluminium position peaked at $3.49M in Q2 2021.
491 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.