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Argent Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Argent Capital 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
2019
Q1 		– Sell
-5,479
Closed -$390K – 203
2018
Q4 		$390K Sell
5,479
-3,147
-36% -$248K 0.02% 172
2018
Q3 		$736K Buy
8,626
+704
+9% +$62.3K 0.03% 171
2018
Q2 		$693K Buy
7,922
+1,360
+21% +$124K 0.03% 170
2018
Q1 		$563K Buy
6,562
+45
+0.7% +$4.02K 0.02% 175
2017
Q4 		$571K Buy
6,517
+1,530
+31% +$120K 0.02% 181
2017
Q3 		$380K Sell
4,987
-13
-0.3% -$950 0.01% 183
2017
Q2 		$364K Hold
5,000
– – 0.01% 185
2017
Q1 		$400K Buy
5,000
+120
+2% +$9.85K 0.02% 166
2016
Q4 		$388K Buy
4,880
+540
+12% +$41.1K 0.02% 164
2016
Q3 		$313K Buy
4,340
+370
+9% +$27.8K 0.01% 168
2016
Q2 		$305K Buy
+3,970
New +$291K 0.01% 171

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Argent Capital Management's RS Position: Q1 2019 in Review

Argent Capital Management sold out of Reliance Steel & Aluminium (RS) in Q1 2019, closing a stake of 5,479 shares — an estimated $390K sold.

Argent Capital Management first reported a position in RS in Q2 2016 and held it in 11 quarters. The position peaked at $736K in Q3 2018. 364 funds tracked by Wall St. Rank hold RS as of Q1 2019.

  • Argent Capital Management reported no remaining Reliance Steel & Aluminium position as of Q1 2019 after selling out during the quarter.
  • Argent Capital Management sold 5,479 Reliance Steel & Aluminium shares in Q1 2019, an estimated $390K.
  • Argent Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2016 and held it in 11 quarters.
  • Argent Capital Management's Reliance Steel & Aluminium position peaked at $736K in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2019.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.