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Balasa Dinverno & Foltz’s Reliance Steel & Aluminium RS Stock Holding History

Balasa Dinverno & Foltz’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 		$1.24M Sell
7,100
-77
-1% -$14.1K 0.08% 103
2022
Q2 		$1.22M Sell
7,177
-139
-2% -$26K 0.08% 109
2022
Q1 		$1.34M Sell
7,316
-221
-3% -$38.2K 0.09% 100
2021
Q4 		$1.22M Sell
7,537
-117
-2% -$18.1K 0.08% 109
2021
Q3 		$1.09M Sell
7,654
-165
-2% -$24.8K 0.08% 115
2021
Q2 		$1.18M Buy
7,819
+19
+0.2% +$3.09K 0.08% 111
2021
Q1 		$1.19M Buy
7,800
+63
+0.8% +$8.47K 0.1% 99
2020
Q4 		$927K Sell
7,737
-285
-4% -$32.9K 0.08% 112
2020
Q3 		$819K Buy
8,022
+607
+8% +$61.8K 0.08% 114
2020
Q2 		$704K Sell
7,415
-8,554
-54% -$780K 0.08% 108
2020
Q1 		$1.4M Buy
15,969
+904
+6% +$96.4K 0.18% 57
2019
Q4 		$1.8M Buy
15,065
+1,571
+12% +$178K 0.19% 54
2019
Q3 		$1.34M Buy
13,494
+5,003
+59% +$489K 0.16% 72
2019
Q2 		$803K Buy
8,491
+3,572
+73% +$320K 0.09% 101
2019
Q1 		$444K Sell
4,919
-106
-2% -$8.84K 0.05% 143
2018
Q4 		$358K Buy
5,025
+2,574
+105% +$203K 0.04% 157
2018
Q3 		$209K Buy
+2,451
New +$217K 0.02% 232

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
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
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Balasa Dinverno & Foltz's RS Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Reliance Steel & Aluminium (RS) stake by 1.1% in Q3 2022, selling an estimated $14.1K and leaving 7,100 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #103.

Balasa Dinverno & Foltz first reported a position in RS in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.8M in Q4 2019. 446 funds tracked by Wall St. Rank hold RS as of Q3 2022.

  • Balasa Dinverno & Foltz held 7,100 shares of Reliance Steel & Aluminium worth $1.24M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 77 Reliance Steel & Aluminium shares in Q3 2022, an estimated $14.1K.
  • Reliance Steel & Aluminium made up 0.08% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #103 holding.
  • Balasa Dinverno & Foltz first reported a position in Reliance Steel & Aluminium in Q3 2018 and has held it in 17 quarters since.
  • Balasa Dinverno & Foltz's Reliance Steel & Aluminium position peaked at $1.8M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.