Certuity’s Reliance Steel & Aluminium RS Stock Holding History

Certuity’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 Q1	–	Sell	-944	Closed	-$264K	–	370
2023 Q4	$264K	Buy	+944	New	+$251K	0.03%	269

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Certuity's RS Position: Q1 2024 in Review

Certuity sold out of Reliance Steel & Aluminium (RS) in Q1 2024, closing a stake of 944 shares — an estimated $264K sold.

Certuity first reported a position in RS in Q4 2023 and held it in 1 quarter. The position peaked at $264K in Q4 2023. 610 funds tracked by Wall St. Rank hold RS as of Q1 2024.

Certuity reported no remaining Reliance Steel & Aluminium position as of Q1 2024 after selling out during the quarter.
Certuity sold 944 Reliance Steel & Aluminium shares in Q1 2024, an estimated $264K.
Certuity first reported a position in Reliance Steel & Aluminium in Q4 2023 and held it in 1 quarter.
Certuity's Reliance Steel & Aluminium position peaked at $264K in Q4 2023.
610 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2024.

Based on Certuity's 13F filing for Q1 2024, filed 15 May 2024.