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AlphaSimPlex Group’s Reliance Steel & Aluminium RS Stock Holding History

AlphaSimPlex Group’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
Q3 		– Sell
-5,863
Closed -$885K – 255
2021
Q2 		$885K Sell
5,863
-554
-9% -$90K 0.44% 87
2021
Q1 		$977K Hold
6,417
– – 0.41% 92
2020
Q4 		$768K Buy
+6,417
New +$742K 0.27% 178

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaSimPlex Group's RS Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Reliance Steel & Aluminium (RS) in Q3 2021, closing a stake of 5,863 shares — an estimated $885K sold.

AlphaSimPlex Group first reported a position in RS in Q4 2020 and held it in 3 quarters. The position peaked at $977K in Q1 2021. 421 funds tracked by Wall St. Rank hold RS as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Reliance Steel & Aluminium position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,863 Reliance Steel & Aluminium shares in Q3 2021, an estimated $885K.
  • AlphaSimPlex Group first reported a position in Reliance Steel & Aluminium in Q4 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's Reliance Steel & Aluminium position peaked at $977K in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.