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

Cadence 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
2020
Q3 		– Sell
-2,440
Closed -$232K – 382
2020
Q2 		$232K Buy
+2,440
New +$223K 0.03% 376
2018
Q4 		– Sell
-8,673
Closed -$740K – 594
2018
Q3 		$740K Buy
8,673
+1,719
+25% +$152K 0.04% 445
2018
Q2 		$609K Sell
6,954
-826
-11% -$75.1K 0.04% 474
2018
Q1 		$667K Sell
7,780
-135
-2% -$12.1K 0.04% 454
2017
Q4 		$679K Sell
7,915
-3,183
-29% -$251K 0.04% 439
2017
Q3 		$845K Sell
11,098
-2,379
-18% -$174K 0.05% 410
2017
Q2 		$981K Buy
13,477
+2,924
+28% +$219K 0.07% 365
2017
Q1 		$844K Buy
+10,553
New +$866K 0.06% 390
2016
Q4 		– Sell
-10,148
Closed -$731K – 691
2016
Q3 		$731K Buy
+10,148
New +$761K 0.05% 401
2016
Q2 		– Sell
-13,112
Closed -$907K – 646
2016
Q1 		$907K Sell
13,112
-1,231
-9% -$74.5K 0.06% 318
2015
Q4 		$831K Sell
14,343
-5,484
-28% -$319K 0.06% 351
2015
Q3 		$1.07M Buy
19,827
+4,116
+26% +$241K 0.08% 281
2015
Q2 		$950K Sell
15,711
-4,676
-23% -$296K 0.05% 438
2015
Q1 		$1.25M Buy
20,387
+6,174
+43% +$347K 0.08% 340
2014
Q4 		$871K Buy
+14,213
New +$902K 0.05% 435

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cadence Capital Management's RS Position: Q3 2020 in Review

Cadence Capital Management sold out of Reliance Steel & Aluminium (RS) in Q3 2020, closing a stake of 2,440 shares — an estimated $232K sold.

Cadence Capital Management first reported a position in RS in Q4 2014 and held it in 15 quarters. The position peaked at $1.25M in Q1 2015. 378 funds tracked by Wall St. Rank hold RS as of Q3 2020.

  • Cadence Capital Management reported no remaining Reliance Steel & Aluminium position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 2,440 Reliance Steel & Aluminium shares in Q3 2020, an estimated $232K.
  • Cadence Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2014 and held it in 15 quarters.
  • Cadence Capital Management's Reliance Steel & Aluminium position peaked at $1.25M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.