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

Aperio 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
2020
Q4 		$19M Sell
158,824
-7,170
-4% -$829K 0.06% 327
2020
Q3 		$16.9M Sell
165,994
-11,635
-7% -$1.18M 0.06% 321
2020
Q2 		$16.9M Sell
177,629
-55,687
-24% -$5.08M 0.06% 301
2020
Q1 		$20.4M Buy
233,316
+78,200
+50% +$8.34M 0.09% 227
2019
Q4 		$18.6M Buy
155,116
+2,743
+2% +$310K 0.07% 319
2019
Q3 		$15.2M Buy
152,373
+38,928
+34% +$3.8M 0.06% 355
2019
Q2 		$10.7M Buy
113,445
+20,271
+22% +$1.81M 0.04% 451
2019
Q1 		$8.41M Buy
93,174
+15,215
+20% +$1.27M 0.04% 513
2018
Q4 		$5.55M Buy
77,959
+31,966
+70% +$2.52M 0.03% 600
2018
Q3 		$3.92M Buy
45,993
+3,081
+7% +$273K 0.02% 773
2018
Q2 		$3.76M Buy
42,912
+9,550
+29% +$868K 0.02% 765
2018
Q1 		$2.86M Buy
33,362
+488
+1% +$43.6K 0.01% 845
2017
Q4 		$2.82M Buy
32,874
+1,028
+3% +$81K 0.01% 863
2017
Q3 		$2.43M Buy
31,846
+1,538
+5% +$112K 0.01% 860
2017
Q2 		$2.21M Buy
30,308
+2,384
+9% +$178K 0.01% 874
2017
Q1 		$2.23M Buy
27,924
+77
+0.3% +$6.32K 0.02% 830
2016
Q4 		$2.21M Buy
27,847
+1,136
+4% +$86.5K 0.02% 781
2016
Q3 		$1.92M Buy
26,711
+207
+0.8% +$15.5K 0.01% 849
2016
Q2 		$2.04M Buy
26,504
+6,499
+32% +$477K 0.02% 798
2016
Q1 		$1.38M Buy
20,005
+391
+2% +$23.7K 0.01% 915
2015
Q4 		$1.14M Sell
19,614
-921
-4% -$53.5K 0.01% 958
2015
Q3 		$1.11M Sell
20,535
-2,718
-12% -$159K 0.01% 938
2015
Q2 		$1.41M Buy
23,253
+5,556
+31% +$352K 0.01% 844
2015
Q1 		$1.08M Buy
17,697
+2,705
+18% +$152K 0.01% 908
2014
Q4 		$919K Buy
14,992
+3,441
+30% +$218K 0.01% 943
2014
Q3 		$790K Buy
11,551
+451
+4% +$32.1K 0.01% 940
2014
Q2 		$818K Buy
11,100
+2,535
+30% +$182K 0.01% 921
2014
Q1 		$605K Buy
+8,565
New +$611K 0.01% 1237
2013
Q4 		– Sell
-9,159
Closed -$677K – 1067
2013
Q3 		$671K Buy
9,159
+669
+8% +$46.7K 0.01% 1017
2013
Q2 		$557K Buy
+8,490
New +$562K 0.01% 986

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 $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aperio Group's RS Position: Q4 2020 in Review

Aperio Group reduced its Reliance Steel & Aluminium (RS) stake by 4.3% in Q4 2020, selling an estimated $829K and leaving 158,824 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #327.

Aperio Group first reported a position in RS in Q2 2013 and has held it in 30 quarters since. The position peaked at $20.4M in Q1 2020. 404 funds tracked by Wall St. Rank hold RS as of Q4 2020.

  • Aperio Group held 158,824 shares of Reliance Steel & Aluminium worth $19M as of Q4 2020.
  • Aperio Group sold 7,170 Reliance Steel & Aluminium shares in Q4 2020, an estimated $829K.
  • Reliance Steel & Aluminium made up 0.06% of Aperio Group's portfolio in Q4 2020, its #327 holding.
  • Aperio Group first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Reliance Steel & Aluminium position peaked at $20.4M in Q1 2020.
  • 404 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.