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Aptus Capital Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Aptus Capital Advisors’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
2023
Q1 		– Sell
-19,171
Closed -$3.88M – 875
2022
Q4 		$3.88M Buy
19,171
+2,015
+12% +$401K 0.12% 145
2022
Q3 		$2.99M Buy
17,156
+930
+6% +$171K 0.07% 152
2022
Q2 		$2.76M Buy
16,226
+540
+3% +$101K 0.07% 155
2022
Q1 		$2.88M Buy
15,686
+3,806
+32% +$658K 0.07% 156
2021
Q4 		$1.93M Buy
11,880
+2,268
+24% +$351K 0.06% 206
2021
Q3 		$1.37M Buy
9,612
+1,728
+22% +$260K 0.04% 217
2021
Q2 		$1.19M Buy
7,884
+1,188
+18% +$193K 0.03% 213
2021
Q1 		$1.02M Buy
6,696
+1,296
+24% +$174K 0.04% 210
2020
Q4 		$647K Buy
5,400
+864
+19% +$99.9K 0.03% 223
2020
Q3 		$463K Sell
4,536
-108
-2% -$11K 0.02% 232
2020
Q2 		$441K Buy
4,644
+54
+1% +$4.92K 0.03% 210
2020
Q1 		$402K Buy
4,590
+324
+8% +$34.6K 0.03% 195
2019
Q4 		$511K Buy
4,266
+702
+20% +$79.4K 0.04% 262
2019
Q3 		$355K Sell
3,564
-918
-20% -$89.7K 0.02% 310
2019
Q2 		$424K Buy
4,482
+702
+19% +$62.9K 0.06% 265
2019
Q1 		$341K Buy
3,780
+1,620
+75% +$135K 0.06% 250
2018
Q4 		$153K Buy
+2,160
New +$170K 0.04% 172

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aptus Capital Advisors's RS Position: Q1 2023 in Review

Aptus Capital Advisors sold out of Reliance Steel & Aluminium (RS) in Q1 2023, closing a stake of 19,171 shares — an estimated $3.88M sold.

Aptus Capital Advisors first reported a position in RS in Q4 2018 and held it in 17 quarters. The position peaked at $3.88M in Q4 2022. 524 funds tracked by Wall St. Rank hold RS as of Q1 2023.

  • Aptus Capital Advisors reported no remaining Reliance Steel & Aluminium position as of Q1 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 19,171 Reliance Steel & Aluminium shares in Q1 2023, an estimated $3.88M.
  • Aptus Capital Advisors first reported a position in Reliance Steel & Aluminium in Q4 2018 and held it in 17 quarters.
  • Aptus Capital Advisors's Reliance Steel & Aluminium position peaked at $3.88M in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2023.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.