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Cerity Partners OCIO’s Reliance Steel & Aluminium RS Stock Holding History

Cerity Partners OCIO’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
2019
Q4 		– Sell
-3,134
Closed -$312K – 355
2019
Q3 		$312K Buy
+3,134
New +$306K 0.02% 262
2019
Q2 		– Sell
-5,583
Closed -$504K – 331
2019
Q1 		$504K Sell
5,583
-489
-8% -$40.8K 0.03% 185
2018
Q4 		$432K Buy
+6,072
New +$479K 0.03% 218

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerity Partners OCIO's RS Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Reliance Steel & Aluminium (RS) in Q4 2019, closing a stake of 3,134 shares — an estimated $312K sold.

Cerity Partners OCIO first reported a position in RS in Q4 2018 and held it in 3 quarters. The position peaked at $504K in Q1 2019. 409 funds tracked by Wall St. Rank hold RS as of Q4 2019.

  • Cerity Partners OCIO reported no remaining Reliance Steel & Aluminium position as of Q4 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 3,134 Reliance Steel & Aluminium shares in Q4 2019, an estimated $312K.
  • Cerity Partners OCIO first reported a position in Reliance Steel & Aluminium in Q4 2018 and held it in 3 quarters.
  • Cerity Partners OCIO's Reliance Steel & Aluminium position peaked at $504K in Q1 2019.
  • 409 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.