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

Bornite 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 Q4	–	Sell	-2,000	Closed	-$524K	–	49
2023 Q3	$524K	Hold	2,000	–	–	0.16%	25
2023 Q2	$543K	Hold	2,000	–	–	0.11%	34
2023 Q1	$513K	Sell	2,000 -58,000	-97%	-$13.7M	0.17%	27
2022 Q4	$12.1M	Buy	+60,000	New	+$11.9M	3.16%	13
2022 Q1	–	Sell	-150,000	Closed	-$24.3M	–	31
2021 Q4	$24.3M	Buy	150,000 +75,000	+100%	+$11.6M	8.42%	2
2021 Q3	$10.7M	Sell	75,000 -25,000	-25%	-$3.76M	5.71%	9
2021 Q2	$15.1M	Buy	+100,000	New	+$16.2M	6.75%	1

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

Bornite Capital Management's RS Position: Q4 2023 in Review

Bornite Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2023, closing a stake of 2,000 shares — an estimated $524K sold.

Bornite Capital Management first reported a position in RS in Q2 2021 and held it in 7 quarters. The position peaked at $24.3M in Q4 2021. 570 funds tracked by Wall St. Rank hold RS as of Q4 2023.

Bornite Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2023 after selling out during the quarter.
Bornite Capital Management sold 2,000 Reliance Steel & Aluminium shares in Q4 2023, an estimated $524K.
Bornite Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2021 and held it in 7 quarters.
Bornite Capital Management's Reliance Steel & Aluminium position peaked at $24.3M in Q4 2021.
570 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.