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Balter Liquid Alternatives’s Reliance Steel & Aluminium RS Stock Holding History

Balter Liquid Alternatives’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
-9,574
Closed -$864K – 179
2019
Q1 		$864K Buy
9,574
+769
+9% +$64.1K 0.48% 79
2018
Q4 		$627K Hold
8,805
– – 0.44% 85
2018
Q3 		$751K Buy
8,805
+911
+12% +$80.6K 0.61% 61
2018
Q2 		$692K Buy
7,894
+1,023
+15% +$93K 0.54% 60
2018
Q1 		$589K Buy
6,871
+491
+8% +$43.8K 0.56% 58
2017
Q4 		$547K Buy
6,380
+413
+7% +$32.5K 0.54% 56
2017
Q3 		$455K Buy
5,967
+1,838
+45% +$134K 0.51% 56
2017
Q2 		$301K Buy
+4,129
New +$309K 0.35% 85

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's RS Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Reliance Steel & Aluminium (RS) in Q2 2019, closing a stake of 9,574 shares — an estimated $864K sold.

Balter Liquid Alternatives first reported a position in RS in Q2 2017 and held it in 8 quarters. The position peaked at $864K in Q1 2019. 364 funds tracked by Wall St. Rank hold RS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Reliance Steel & Aluminium position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,574 Reliance Steel & Aluminium shares in Q2 2019, an estimated $864K.
  • Balter Liquid Alternatives first reported a position in Reliance Steel & Aluminium in Q2 2017 and held it in 8 quarters.
  • Balter Liquid Alternatives's Reliance Steel & Aluminium position peaked at $864K in Q1 2019.
  • 364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.