AIM
RS icon

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

Assured 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
2019
Q2 		– Sell
-2,529
Closed -$228K – 677
2019
Q1 		$228K Sell
2,529
-3,495
-58% -$291K ﹤0.01% 775
2018
Q4 		$429K Sell
6,024
-20,222
-77% -$1.6M 0.01% 709
2018
Q3 		$2.24M Sell
26,246
-17,462
-40% -$1.55M 0.04% 404
2018
Q2 		$3.83M Buy
43,708
+25,374
+138% +$2.31M 0.07% 301
2018
Q1 		$1.57M Sell
18,334
-3,821
-17% -$341K 0.04% 402
2017
Q4 		$1.9M Buy
22,155
+7,828
+55% +$616K 0.04% 370
2017
Q3 		$1.09M Buy
14,327
+850
+6% +$62.1K 0.02% 419
2017
Q2 		$981K Buy
13,477
+3,759
+39% +$281K 0.02% 394
2017
Q1 		$778K Sell
9,718
-13,260
-58% -$1.09M 0.02% 358
2016
Q4 		$1.83M Buy
22,978
+4,546
+25% +$346K 0.03% 194
2016
Q3 		$1.33M Buy
18,432
+5,433
+42% +$407K 0.03% 254
2016
Q2 		$1M Buy
12,999
+5,604
+76% +$411K 0.02% 276
2016
Q1 		$512K Buy
7,395
+6,873
+1,317% +$416K 0.01% 325
2015
Q4 		$30K Buy
+522
New +$30.3K ﹤0.01% 599

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's RS Position: Q2 2019 in Review

Assured Investment Management sold out of Reliance Steel & Aluminium (RS) in Q2 2019, closing a stake of 2,529 shares — an estimated $228K sold.

Assured Investment Management first reported a position in RS in Q4 2015 and held it in 14 quarters. The position peaked at $3.83M in Q2 2018. 364 funds tracked by Wall St. Rank hold RS as of Q2 2019.

  • Assured Investment Management reported no remaining Reliance Steel & Aluminium position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,529 Reliance Steel & Aluminium shares in Q2 2019, an estimated $228K.
  • Assured Investment Management first reported a position in Reliance Steel & Aluminium in Q4 2015 and held it in 14 quarters.
  • Assured Investment Management's Reliance Steel & Aluminium position peaked at $3.83M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.