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

BlueCrest 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
2023 Q2	–	Sell	-1,100	Closed	-$282K	–	310
2023 Q1	$282K	Sell	1,100 -31,522	-97%	-$7.42M	0.01%	226
2022 Q4	$6.6M	Buy	+32,622	New	+$6.49M	0.18%	64
2019 Q4	–	Sell	-4,749	Closed	-$473K	–	555
2019 Q3	$473K	Buy	+4,749	New	+$464K	0.03%	273
2019 Q2	–	Sell	-7,127	Closed	-$643K	–	934
2019 Q1	$643K	Sell	7,127 -998	-12%	-$83.2K	0.03%	399
2018 Q4	$578K	Buy	8,125 +4,713	+138%	+$372K	0.03%	316
2018 Q3	$291K	Sell	3,412 -21,173	-86%	-$1.87M	0.01%	1059
2018 Q2	$2.15M	Buy	+24,585	New	+$2.24M	0.06%	300
2018 Q1	–	Sell	-4,835	Closed	-$415K	–	1612
2017 Q4	$415K	Buy	+4,835	New	+$381K	0.01%	559
2014 Q4	–	Sell	-32,500	Closed	-$2.22M	–	662
2014 Q3	$2.22M	Buy	+32,500	New	+$2.31M	0.08%	225

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

YAM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

BlueCrest Capital Management's RS Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Reliance Steel & Aluminium (RS) in Q2 2023, closing a stake of 1,100 shares — an estimated $282K sold.

BlueCrest Capital Management first reported a position in RS in Q3 2014 and held it in 9 quarters. The position peaked at $6.6M in Q4 2022. 524 funds tracked by Wall St. Rank hold RS as of Q2 2023.

BlueCrest Capital Management reported no remaining Reliance Steel & Aluminium position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 1,100 Reliance Steel & Aluminium shares in Q2 2023, an estimated $282K.
BlueCrest Capital Management first reported a position in Reliance Steel & Aluminium in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Reliance Steel & Aluminium position peaked at $6.6M in Q4 2022.
524 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.