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CEP
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
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$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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