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AQR Arbitrage’s Reliance Steel & Aluminium RS Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-5,110
Closed -$607K – 1295
2020
Q4 		$607K Buy
+5,110
New +$591K 0.02% 576

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Arbitrage's RS Position: Q1 2021 in Review

AQR Arbitrage sold out of Reliance Steel & Aluminium (RS) in Q1 2021, closing a stake of 5,110 shares — an estimated $607K sold.

AQR Arbitrage first reported a position in RS in Q4 2020 and held it in 1 quarter. The position peaked at $607K in Q4 2020. 412 funds tracked by Wall St. Rank hold RS as of Q1 2021.

  • AQR Arbitrage reported no remaining Reliance Steel & Aluminium position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 5,110 Reliance Steel & Aluminium shares in Q1 2021, an estimated $607K.
  • AQR Arbitrage first reported a position in Reliance Steel & Aluminium in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Reliance Steel & Aluminium position peaked at $607K in Q4 2020.
  • 412 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.