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Brave Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Brave Asset 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
-742
Closed -$215K – 178
2024
Q3 		$215K Buy
+742
New +$212K 0.05% 134
2020
Q2 		– Sell
-23,928
Closed -$2.1M – 131
2020
Q1 		$2.1M Sell
23,928
-363
-1% -$38.7K 1.31% 19
2019
Q4 		$2.91M Buy
24,291
+3,049
+14% +$345K 1.51% 20
2019
Q3 		$2.12M Buy
21,242
+1,112
+6% +$109K 1.22% 22
2019
Q2 		$1.91M Sell
20,130
-283
-1% -$25.3K 1.07% 25
2019
Q1 		$1.84M Buy
20,413
+4,507
+28% +$376K 1.03% 30
2018
Q4 		$1.13M Sell
15,906
-13,693
-46% -$1.08M 0.76% 37
2018
Q3 		$2.52M Buy
29,599
+1,853
+7% +$164K 1.3% 24
2018
Q2 		$2.43M Buy
27,746
+2,483
+10% +$226K 1.41% 24
2018
Q1 		$2.17M Buy
25,263
+3,401
+16% +$304K 1.3% 26
2017
Q4 		$1.88M Buy
21,862
+271
+1% +$21.3K 0.98% 34
2017
Q3 		$1.65M Buy
21,591
+1,003
+5% +$73.3K 0.86% 40
2017
Q2 		$1.5M Buy
+20,588
New +$1.54M 0.8% 36

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Brave Asset Management's RS Position: Q4 2024 in Review

Brave Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 742 shares — an estimated $215K sold.

Brave Asset Management first reported a position in RS in Q2 2017 and held it in 13 quarters. The position peaked at $2.91M in Q4 2019. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

  • Brave Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
  • Brave Asset Management sold 742 Reliance Steel & Aluminium shares in Q4 2024, an estimated $215K.
  • Brave Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2017 and held it in 13 quarters.
  • Brave Asset Management's Reliance Steel & Aluminium position peaked at $2.91M in Q4 2019.
  • 587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

Based on Brave Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.