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Athanor Capital’s Reliance Steel & Aluminium RS Stock Holding History

Athanor Capital’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
2020
Q4 		– Sell
-5,396
Closed -$551K – 811
2020
Q3 		$551K Buy
5,396
+1,434
+36% +$146K 0.02% 321
2020
Q2 		$376K Buy
+3,962
New +$361K 0.02% 362

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Athanor Capital's RS Position: Q4 2020 in Review

Athanor Capital sold out of Reliance Steel & Aluminium (RS) in Q4 2020, closing a stake of 5,396 shares — an estimated $551K sold.

Athanor Capital first reported a position in RS in Q2 2020 and held it in 2 quarters. The position peaked at $551K in Q3 2020. 404 funds tracked by Wall St. Rank hold RS as of Q4 2020.

  • Athanor Capital reported no remaining Reliance Steel & Aluminium position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 5,396 Reliance Steel & Aluminium shares in Q4 2020, an estimated $551K.
  • Athanor Capital first reported a position in Reliance Steel & Aluminium in Q2 2020 and held it in 2 quarters.
  • Athanor Capital's Reliance Steel & Aluminium position peaked at $551K in Q3 2020.
  • 404 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.