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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$19M	Sell	158,824 -7,170	-4%	-$859K	0.06%	327
2020 Q3	$16.9M	Sell	165,994 -11,635	-7%	-$1.19M	0.06%	321
2020 Q2	$16.9M	Sell	177,629 -55,687	-24%	-$5.29M	0.06%	301
2020 Q1	$20.4M	Buy	233,316 +78,200	+50%	+$6.85M	0.09%	227
2019 Q4	$18.6M	Buy	155,116 +2,743	+2%	+$329K	0.07%	319
2019 Q3	$15.2M	Buy	152,373 +38,928	+34%	+$3.88M	0.06%	355
2019 Q2	$10.7M	Buy	113,445 +20,271	+22%	+$1.92M	0.04%	451
2019 Q1	$8.41M	Buy	93,174 +15,215	+20%	+$1.37M	0.04%	513
2018 Q4	$5.55M	Buy	77,959 +31,966	+70%	+$2.27M	0.03%	600
2018 Q3	$3.92M	Buy	45,993 +3,081	+7%	+$263K	0.02%	773
2018 Q2	$3.76M	Buy	42,912 +9,550	+29%	+$836K	0.02%	765
2018 Q1	$2.86M	Buy	33,362 +488	+1%	+$41.8K	0.01%	845
2017 Q4	$2.82M	Buy	32,874 +1,028	+3%	+$88.2K	0.01%	863
2017 Q3	$2.43M	Buy	31,846 +1,538	+5%	+$117K	0.01%	860
2017 Q2	$2.21M	Buy	30,308 +2,384	+9%	+$174K	0.01%	874
2017 Q1	$2.23M	Buy	27,924 +77	+0.3%	+$6.16K	0.02%	830
2016 Q4	$2.22M	Buy	27,847 +1,136	+4%	+$90.4K	0.02%	781
2016 Q3	$1.92M	Buy	26,711 +207	+0.8%	+$14.9K	0.01%	849
2016 Q2	$2.04M	Buy	26,504 +6,499	+32%	+$500K	0.02%	798
2016 Q1	$1.38M	Buy	20,005 +391	+2%	+$27.1K	0.01%	915
2015 Q4	$1.14M	Sell	19,614 -921	-4%	-$53.3K	0.01%	958
2015 Q3	$1.11M	Sell	20,535 -2,718	-12%	-$147K	0.01%	938
2015 Q2	$1.41M	Buy	23,253 +5,556	+31%	+$336K	0.01%	844
2015 Q1	$1.08M	Buy	17,697 +2,705	+18%	+$165K	0.01%	908
2014 Q4	$919K	Buy	14,992 +3,441	+30%	+$211K	0.01%	943
2014 Q3	$790K	Buy	11,551 +451	+4%	+$30.8K	0.01%	940
2014 Q2	$818K	Buy	11,100 +2,535	+30%	+$187K	0.01%	921
2014 Q1	$605K	Buy	+8,565	New	+$605K	0.01%	1237
2013 Q4	–	Sell	-9,159	Closed	-$671K	–	1067
2013 Q3	$671K	Buy	9,159 +669	+8%	+$49K	0.01%	1017
2013 Q2	$557K	Buy	+8,490	New	+$557K	0.01%	986