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Chicago Equity Partners’s Reliance Steel & Aluminium RS Stock Holding History

Chicago Equity Partners’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
Q1 		$3.3M Sell
37,650
-4,325
-10% -$461K 0.33% 64
2019
Q4 		$5.03M Sell
41,975
-6,480
-13% -$733K 0.29% 81
2019
Q3 		$4.83M Sell
48,455
-1,770
-4% -$173K 0.23% 115
2019
Q2 		$4.75M Buy
50,225
+14,820
+42% +$1.33M 0.21% 120
2019
Q1 		$3.2M Buy
35,405
+2,120
+6% +$177K 0.12% 231
2018
Q4 		$2.37M Sell
33,285
-990
-3% -$78.1K 0.1% 300
2018
Q3 		$2.92M Buy
34,275
+6,760
+25% +$598K 0.09% 309
2018
Q2 		$2.41M Buy
+27,515
New +$2.5M 0.07% 350
2016
Q4 		– Sell
-63,920
Closed -$4.6M – 788
2016
Q3 		$4.6M Sell
63,920
-9,065
-12% -$680K 0.13% 173
2016
Q2 		$5.61M Buy
72,985
+25
+0% +$1.83K 0.16% 153
2016
Q1 		$5.05M Buy
72,960
+56,755
+350% +$3.43M 0.15% 156
2015
Q4 		$938K Buy
+16,205
New +$942K 0.02% 372
2013
Q4 		– Sell
-48,705
Closed -$3.57M – 464
2013
Q3 		$3.57M Sell
48,705
-17,875
-27% -$1.25M 0.11% 175
2013
Q2 		$4.36M Buy
+66,580
New +$4.41M 0.14% 149

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's RS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Reliance Steel & Aluminium (RS) stake by 10% in Q1 2020, selling an estimated $461K and leaving 37,650 shares worth $3.3M. The position accounts for 0.33% of the portfolio, ranked #64.

Chicago Equity Partners first reported a position in RS in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.61M in Q2 2016. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • Chicago Equity Partners held 37,650 shares of Reliance Steel & Aluminium worth $3.3M as of Q1 2020.
  • Chicago Equity Partners sold 4,325 Reliance Steel & Aluminium shares in Q1 2020, an estimated $461K.
  • Reliance Steel & Aluminium made up 0.33% of Chicago Equity Partners's portfolio in Q1 2020, its #64 holding.
  • Chicago Equity Partners first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 14 quarters since.
  • Chicago Equity Partners's Reliance Steel & Aluminium position peaked at $5.61M in Q2 2016.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.