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Bowling Portfolio Management’s Reliance Steel & Aluminium RS Stock Holding History

Bowling Portfolio 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
2022
Q3 		$799K Sell
4,580
-373
-8% -$68.5K 0.22% 134
2022
Q2 		$841K Sell
4,953
-133
-3% -$24.8K 0.21% 133
2022
Q1 		$933K Sell
5,086
-31
-0.6% -$5.36K 0.2% 141
2021
Q4 		$830K Sell
5,117
-2
-0% -$309 0.17% 150
2021
Q3 		$729K Sell
5,119
-155
-3% -$23.3K 0.16% 151
2021
Q2 		$796K Sell
5,274
-20
-0.4% -$3.25K 0.18% 150
2021
Q1 		$806K Sell
5,294
-5,595
-51% -$753K 0.19% 157
2020
Q4 		$1.3M Sell
10,889
-929
-8% -$107K 0.31% 94
2020
Q3 		$1.21M Sell
11,818
-14,517
-55% -$1.48M 0.27% 90
2020
Q2 		$2.5M Sell
26,335
-419
-2% -$38.2K 0.53% 37
2020
Q1 		$2.34M Sell
26,754
-3,244
-11% -$346K 0.58% 32
2019
Q4 		$3.59M Sell
29,998
-7,250
-19% -$820K 0.61% 36
2019
Q3 		$3.71M Buy
37,248
+30,319
+438% +$2.96M 0.62% 38
2019
Q2 		$656K Buy
6,929
+2,922
+73% +$262K 0.11% 253
2019
Q1 		$362K Buy
+4,007
New +$334K 0.06% 319
2018
Q4 		– Sell
-21,408
Closed -$1.83M – 395
2018
Q3 		$1.83M Buy
21,408
+38
+0.2% +$3.36K 0.26% 133
2018
Q2 		$1.87M Buy
+21,370
New +$1.94M 0.26% 146
2017
Q1 		– Sell
-30,637
Closed -$2.44M – 366
2016
Q4 		$2.44M Sell
30,637
-6,141
-17% -$468K 0.36% 94
2016
Q3 		$2.65M Buy
+36,778
New +$2.76M 0.37% 90

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
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
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 $156B AUM 27.51% 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

Bowling Portfolio Management's RS Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Reliance Steel & Aluminium (RS) stake by 7.5% in Q3 2022, selling an estimated $68.5K and leaving 4,580 shares worth $799K. The position accounts for 0.22% of the portfolio, ranked #134.

Bowling Portfolio Management first reported a position in RS in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.71M in Q3 2019. 446 funds tracked by Wall St. Rank hold RS as of Q3 2022.

  • Bowling Portfolio Management held 4,580 shares of Reliance Steel & Aluminium worth $799K as of Q3 2022.
  • Bowling Portfolio Management sold 373 Reliance Steel & Aluminium shares in Q3 2022, an estimated $68.5K.
  • Reliance Steel & Aluminium made up 0.22% of Bowling Portfolio Management's portfolio in Q3 2022, its #134 holding.
  • Bowling Portfolio Management first reported a position in Reliance Steel & Aluminium in Q3 2016 and has held it in 19 quarters since.
  • Bowling Portfolio Management's Reliance Steel & Aluminium position peaked at $3.71M in Q3 2019.
  • 446 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.