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

Baker Avenue 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	-14	Closed	-$3.67K	–	1262
2023 Q3	$3.67K	Hold	14	–	–	﹤0.01%	1012
2023 Q2	$3.8K	Hold	14	–	–	﹤0.01%	893
2023 Q1	$3.59K	Hold	14	–	–	﹤0.01%	898
2022 Q4	$2.83K	Buy	+14	New	+$2.79K	﹤0.01%	884

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

Baker Avenue Asset Management's RS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2023, closing a stake of 14 shares — an estimated $3.67K sold.

Baker Avenue Asset Management first reported a position in RS in Q4 2022 and held it in 4 quarters. The position peaked at $3.8K in Q2 2023. 570 funds tracked by Wall St. Rank hold RS as of Q4 2023.

Baker Avenue Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 14 Reliance Steel & Aluminium shares in Q4 2023, an estimated $3.67K.
Baker Avenue Asset Management first reported a position in Reliance Steel & Aluminium in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Reliance Steel & Aluminium position peaked at $3.8K in Q2 2023.
570 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2023.

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