Artemis Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Artemis Investment 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
2022 Q3	–	Sell	-23,386	Closed	-$3.98M	–	267
2022 Q2	$3.98M	Sell	23,386 -26,959	-54%	-$5.03M	0.04%	195
2022 Q1	$9.21M	Buy	50,345 +28,205	+127%	+$4.88M	0.07%	184
2021 Q4	$3.59M	Buy	+22,140	New	+$3.42M	0.03%	230
2019 Q1	–	Sell	-335,985	Closed	-$23.9M	–	296
2018 Q4	$23.9M	Sell	335,985 -452,090	-57%	-$35.7M	0.31%	95
2018 Q3	$67.2M	Buy	788,075 +84,185	+12%	+$7.45M	0.75%	40
2018 Q2	$61.6M	Sell	703,890 -76,610	-10%	-$6.97M	0.84%	34
2018 Q1	$66.9M	Buy	780,500 +413,878	+113%	+$37M	1.04%	28
2017 Q4	$31.5M	Buy	+366,622	New	+$28.9M	0.52%	58
2017 Q1	–	Sell	-395,265	Closed	-$31.4M	–	233
2016 Q4	$31.4M	Buy	+395,265	New	+$30.1M	0.85%	25

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

YAM

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

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

Artemis Investment Management's RS Position: Q3 2022 in Review

Artemis Investment Management sold out of Reliance Steel & Aluminium (RS) in Q3 2022, closing a stake of 23,386 shares — an estimated $3.98M sold.

Artemis Investment Management first reported a position in RS in Q4 2016 and held it in 9 quarters. The position peaked at $67.2M in Q3 2018. 446 funds tracked by Wall St. Rank hold RS as of Q3 2022.

Artemis Investment Management reported no remaining Reliance Steel & Aluminium position as of Q3 2022 after selling out during the quarter.
Artemis Investment Management sold 23,386 Reliance Steel & Aluminium shares in Q3 2022, an estimated $3.98M.
Artemis Investment Management first reported a position in Reliance Steel & Aluminium in Q4 2016 and held it in 9 quarters.
Artemis Investment Management's Reliance Steel & Aluminium position peaked at $67.2M in Q3 2018.
446 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.

Based on Artemis Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.