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Capital Asset Advisory Services’s Reliance Steel & Aluminium RS Stock Holding History

Capital Asset Advisory Services’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
2021
Q3 		– Sell
-1,620
Closed -$244K – 741
2021
Q2 		$244K Sell
1,620
-2,218
-58% -$360K 0.03% 398
2021
Q1 		$584K Sell
3,838
-746
-16% -$100K 0.09% 218
2020
Q4 		$549K Buy
+4,584
New +$530K 0.1% 183

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Asset Advisory Services's RS Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Reliance Steel & Aluminium (RS) in Q3 2021, closing a stake of 1,620 shares — an estimated $244K sold.

Capital Asset Advisory Services first reported a position in RS in Q4 2020 and held it in 3 quarters. The position peaked at $584K in Q1 2021. 421 funds tracked by Wall St. Rank hold RS as of Q3 2021.

  • Capital Asset Advisory Services reported no remaining Reliance Steel & Aluminium position as of Q3 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,620 Reliance Steel & Aluminium shares in Q3 2021, an estimated $244K.
  • Capital Asset Advisory Services first reported a position in Reliance Steel & Aluminium in Q4 2020 and held it in 3 quarters.
  • Capital Asset Advisory Services's Reliance Steel & Aluminium position peaked at $584K in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.