AMP Capital Investors’s Reliance Steel & Aluminium RS Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-3,420	Closed	-$487K	–	832
2021 Q3	$487K	Sell	3,420 -390	-10%	-$58.6K	﹤0.01%	957
2021 Q2	$575K	Sell	3,810 -350	-8%	-$56.9K	﹤0.01%	940
2021 Q1	$634K	Sell	4,160 -460	-10%	-$61.9K	﹤0.01%	944
2020 Q4	$551K	Buy	+4,620	New	+$534K	﹤0.01%	974
2020 Q3	–	Sell	-4,553	Closed	-$423K	–	1297
2020 Q2	$423K	Sell	4,553 -5,811	-56%	-$530K	﹤0.01%	949
2020 Q1	$920K	Buy	+10,364	New	+$1.11M	0.01%	796
2013 Q4	–	Sell	-12,500	Closed	-$915K	–	1259
2013 Q3	$915K	Hold	12,500	–	–	0.01%	866
2013 Q2	$821K	Buy	+12,500	New	+$828K	0.01%	961

Other funds holding RS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AMP Capital Investors's RS Position: Q4 2021 in Review

AMP Capital Investors sold out of Reliance Steel & Aluminium (RS) in Q4 2021, closing a stake of 3,420 shares — an estimated $487K sold.

AMP Capital Investors first reported a position in RS in Q2 2013 and held it in 8 quarters. The position peaked at $920K in Q1 2020. 420 funds tracked by Wall St. Rank hold RS as of Q4 2021.

AMP Capital Investors reported no remaining Reliance Steel & Aluminium position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 3,420 Reliance Steel & Aluminium shares in Q4 2021, an estimated $487K.
AMP Capital Investors first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 8 quarters.
AMP Capital Investors's Reliance Steel & Aluminium position peaked at $920K in Q1 2020.
420 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.