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Cerebellum’s Reliance Steel & Aluminium RS Stock Holding History

Cerebellum’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 		$60K Sell
585
-650
-53% -$66.2K 0.28% 286
2020
Q2 		$106K Buy
+1,235
New +$113K 0.08% 337
2019
Q4 		$147K Buy
+1,230
New +$139K 0.08% 373
2018
Q4 		– Sell
-894
Closed -$76K – 529
2018
Q3 		$76K Sell
894
-1,000
-53% -$88.5K 0.12% 347
2018
Q2 		$166K Sell
1,894
-374
-16% -$34K 0.28% 291
2018
Q1 		$194K Buy
2,268
+1,033
+84% +$92.3K 0.25% 54
2017
Q4 		$106K Buy
+1,235
New +$97.3K 0.08% 337

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cerebellum's RS Position: Q3 2020 in Review

Cerebellum reduced its Reliance Steel & Aluminium (RS) stake by 53% in Q3 2020, selling an estimated $66.2K and leaving 585 shares worth $60K. The position accounts for 0.28% of the portfolio, ranked #286.

Cerebellum first reported a position in RS in Q4 2017 and has held it in 7 quarters since. The position peaked at $194K in Q1 2018. 377 funds tracked by Wall St. Rank hold RS as of Q3 2020.

  • Cerebellum held 585 shares of Reliance Steel & Aluminium worth $60K as of Q3 2020.
  • Cerebellum sold 650 Reliance Steel & Aluminium shares in Q3 2020, an estimated $66.2K.
  • Reliance Steel & Aluminium made up 0.28% of Cerebellum's portfolio in Q3 2020, its #286 holding.
  • Cerebellum first reported a position in Reliance Steel & Aluminium in Q4 2017 and has held it in 7 quarters since.
  • Cerebellum's Reliance Steel & Aluminium position peaked at $194K in Q1 2018.
  • 377 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.