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Catalina Capital Group’s Reliance Steel & Aluminium RS Stock Holding History

Catalina Capital Group’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
Q2 		– Sell
-608
Closed -$203K – 344
2024
Q1 		$203K Buy
+608
New +$185K 0.08% 257

Other funds holding RS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's RS Position: Q2 2024 in Review

Catalina Capital Group sold out of Reliance Steel & Aluminium (RS) in Q2 2024, closing a stake of 608 shares — an estimated $203K sold.

Catalina Capital Group first reported a position in RS in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 577 funds tracked by Wall St. Rank hold RS as of Q2 2024.

  • Catalina Capital Group reported no remaining Reliance Steel & Aluminium position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 608 Reliance Steel & Aluminium shares in Q2 2024, an estimated $203K.
  • Catalina Capital Group first reported a position in Reliance Steel & Aluminium in Q1 2024 and held it in 1 quarter.
  • Catalina Capital Group's Reliance Steel & Aluminium position peaked at $203K in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.