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

Capstone 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
2017
Q2 		$632K Buy
8,686
+600
+7% +$44.9K 0.02% 774
2017
Q1 		$647K Buy
8,086
+280
+4% +$23K 0.02% 768
2016
Q4 		$621K Sell
7,806
-1,300
-14% -$99K 0.02% 799
2016
Q3 		$656K Sell
9,106
-110
-1% -$8.25K 0.02% 781
2016
Q2 		$709K Sell
9,216
-660
-7% -$48.4K 0.02% 722
2016
Q1 		$683K Buy
9,876
+170
+2% +$10.3K 0.02% 731
2015
Q4 		$562K Sell
9,706
-180
-2% -$10.5K 0.02% 844
2015
Q3 		$534K Buy
9,886
+650
+7% +$38.1K 0.02% 872
2015
Q2 		$559K Buy
9,236
+100
+1% +$6.33K 0.02% 892
2015
Q1 		$558K Buy
9,136
+1,050
+13% +$59.1K 0.02% 1007
2014
Q4 		$495K Buy
8,086
+870
+12% +$55.2K 0.01% 1057
2014
Q3 		$494K Buy
7,216
+400
+6% +$28.4K 0.02% 1030
2014
Q2 		$502K Sell
6,816
-928
-12% -$66.7K 0.02% 1064
2014
Q1 		$547K Sell
7,744
-1,310
-14% -$93.5K 0.02% 994
2013
Q4 		$687K Sell
9,054
-2,754
-23% -$203K 0.02% 869
2013
Q3 		$865K Buy
11,808
+250
+2% +$17.4K 0.02% 861
2013
Q2 		$758K Buy
+11,558
New +$766K 0.02% 890

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Capstone Asset Management's RS Position: Q2 2017 in Review

Capstone Asset Management increased its Reliance Steel & Aluminium (RS) stake by 7.4% in Q2 2017, buying an estimated $44.9K and bringing the position to 8,686 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #774.

Capstone Asset Management first reported a position in RS in Q2 2013 and has held it in 17 quarters since. The position peaked at $865K in Q3 2013. 328 funds tracked by Wall St. Rank hold RS as of Q2 2017.

  • Capstone Asset Management held 8,686 shares of Reliance Steel & Aluminium worth $632K as of Q2 2017.
  • Capstone Asset Management bought 600 Reliance Steel & Aluminium shares in Q2 2017, an estimated $44.9K.
  • Reliance Steel & Aluminium made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #774 holding.
  • Capstone Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Reliance Steel & Aluminium position peaked at $865K in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.