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CenturyLink Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-9,126
Closed -$799K – 112
2020
Q1 		$799K Sell
9,126
-880
-9% -$93.9K 0.51% 69
2019
Q4 		$1.2M Sell
10,006
-2,134
-18% -$242K 0.58% 56
2019
Q3 		$1.21M Sell
12,140
-2,058
-14% -$201K 0.55% 77
2019
Q2 		$1.34M Sell
14,198
-1,073
-7% -$96.1K 0.52% 86
2019
Q1 		$1.38M Hold
15,271
– – 0.56% 63
2018
Q4 		$1.09M Buy
15,271
+1,713
+13% +$135K 0.51% 91
2018
Q3 		$1.16M Sell
13,558
-1,623
-11% -$144K 0.41% 105
2018
Q2 		$1.33M Sell
15,181
-1,915
-11% -$174K 0.51% 92
2018
Q1 		$1.47M Hold
17,096
– – 0.53% 74
2017
Q4 		$1.47M Sell
17,096
-756
-4% -$59.5K 0.52% 78
2017
Q3 		$1.36M Hold
17,852
– – 0.44% 108
2017
Q2 		$1.3M Sell
17,852
-1,240
-6% -$92.8K 0.44% 102
2017
Q1 		$1.53M Hold
19,092
– – 0.5% 93
2016
Q4 		$1.52M Buy
19,092
+460
+2% +$35K 0.52% 87
2016
Q3 		$1.34M Sell
18,632
-2,087
-10% -$157K 0.46% 99
2016
Q2 		$1.59M Buy
+20,719
New +$1.52M 0.57% 61

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenturyLink Investment Management's RS Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Reliance Steel & Aluminium (RS) in Q2 2020, closing a stake of 9,126 shares — an estimated $799K sold.

CenturyLink Investment Management first reported a position in RS in Q2 2016 and held it in 16 quarters. The position peaked at $1.59M in Q2 2016. 368 funds tracked by Wall St. Rank hold RS as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Reliance Steel & Aluminium position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 9,126 Reliance Steel & Aluminium shares in Q2 2020, an estimated $799K.
  • CenturyLink Investment Management first reported a position in Reliance Steel & Aluminium in Q2 2016 and held it in 16 quarters.
  • CenturyLink Investment Management's Reliance Steel & Aluminium position peaked at $1.59M in Q2 2016.
  • 368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.