Ardevora Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Ardevora Asset Management’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 Q4	–	Sell	-41,425	Closed	-$10.9M	–	115
2023 Q3	$10.9M	Sell	41,425 -30,766	-43%	-$8.53M	0.53%	73
2023 Q2	$19.6M	Sell	72,191 -32,500	-31%	-$8.05M	0.47%	76
2023 Q1	$26.9M	Buy	104,691 +45,243	+76%	+$10.7M	0.48%	78
2022 Q4	$12M	Sell	59,448 -62,992	-51%	-$12.5M	0.2%	121
2022 Q3	$21.4M	Sell	122,440 -149,619	-55%	-$27.5M	0.38%	119
2022 Q2	$46.2M	Sell	272,059 -52,444	-16%	-$9.79M	0.76%	105
2022 Q1	$59.5M	Buy	+324,503	New	+$56.1M	0.77%	78

Other funds holding RS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardevora Asset Management's RS Position: Q4 2023 in Review

Ardevora Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2023, closing a stake of 41,425 shares — an estimated $10.9M sold.

Ardevora Asset Management first reported a position in RS in Q1 2022 and held it in 7 quarters. The position peaked at $59.5M in Q1 2022. 570 funds tracked by Wall St. Rank hold RS as of Q4 2023.

Ardevora Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2023 after selling out during the quarter.
Ardevora Asset Management sold 41,425 Reliance Steel & Aluminium shares in Q4 2023, an estimated $10.9M.
Ardevora Asset Management first reported a position in Reliance Steel & Aluminium in Q1 2022 and held it in 7 quarters.
Ardevora Asset Management's Reliance Steel & Aluminium position peaked at $59.5M in Q1 2022.
570 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.