Bayesian Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Bayesian Capital 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
2024 Q4	–	Sell	-929	Closed	-$269K	–	951
2024 Q3	$269K	Buy	+929	New	+$266K	0.03%	499
2020 Q3	–	Sell	-3,433	Closed	-$326K	–	665
2020 Q2	$326K	Sell	3,433 -486	-12%	-$44.3K	0.07%	328
2020 Q1	$343K	Sell	3,919 -2,461	-39%	-$263K	0.07%	409
2019 Q4	$764K	Sell	6,380 -1,600	-20%	-$181K	0.13%	220
2019 Q3	$795K	Buy	7,980 +4,000	+101%	+$391K	0.15%	194
2019 Q2	$377K	Buy	+3,980	New	+$356K	0.08%	319
2018 Q4	–	Sell	-4,692	Closed	-$400K	–	768
2018 Q3	$400K	Hold	4,692	–	–	0.07%	382
2018 Q2	$411K	Sell	4,692 -1,008	-18%	-$91.7K	0.09%	313
2018 Q1	$489K	Buy	5,700 +3,206	+129%	+$286K	0.12%	276
2017 Q4	$214K	Buy	+2,494	New	+$196K	0.04%	479

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bayesian Capital Management's RS Position: Q4 2024 in Review

Bayesian Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 929 shares — an estimated $269K sold.

Bayesian Capital Management first reported a position in RS in Q4 2017 and held it in 10 quarters. The position peaked at $795K in Q3 2019. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

Bayesian Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 929 Reliance Steel & Aluminium shares in Q4 2024, an estimated $269K.
Bayesian Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2017 and held it in 10 quarters.
Bayesian Capital Management's Reliance Steel & Aluminium position peaked at $795K in Q3 2019.
587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.