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Cipher Capital’s Reliance Steel & Aluminium RS Stock Holding History

Cipher Capital’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 		– Sell
-6,331
Closed -$601K – 624
2020
Q2 		$601K Sell
6,331
-6,824
-52% -$622K 0.1% 283
2020
Q1 		$1.15M Sell
13,155
-36,790
-74% -$3.92M 0.42% 61
2019
Q4 		$5.98M Buy
49,945
+34,576
+225% +$3.91M 0.42% 71
2019
Q3 		$1.53M Buy
15,369
+10,482
+214% +$1.02M 0.12% 240
2019
Q2 		$462K Buy
+4,887
New +$438K 0.04% 396
2018
Q3 		– Sell
-3,792
Closed -$332K – 604
2018
Q2 		$332K Sell
3,792
-11,762
-76% -$1.07M 0.07% 330
2018
Q1 		$1.33M Buy
15,554
+4,560
+41% +$407K 0.16% 212
2017
Q4 		$943K Buy
10,994
+5,755
+110% +$453K 0.08% 372
2017
Q3 		$399K Sell
5,239
-8,882
-63% -$649K 0.03% 509
2017
Q2 		$1.03M Sell
14,121
-1,721
-11% -$129K 0.08% 364
2017
Q1 		$1.27M Sell
15,842
-66,913
-81% -$5.49M 0.09% 342
2016
Q4 		$6.58M Sell
82,755
-13,166
-14% -$1M 0.44% 43
2016
Q3 		$6.91M Buy
95,921
+60,952
+174% +$4.57M 0.43% 40
2016
Q2 		$2.69M Buy
34,969
+30,462
+676% +$2.23M 0.19% 187
2016
Q1 		$311K Buy
+4,507
New +$273K 0.03% 606
2015
Q4 		– Sell
-8,439
Closed -$456K – 631
2015
Q3 		$456K Sell
8,439
-15,688
-65% -$918K 0.06% 367
2015
Q2 		$1.46M Buy
24,127
+12,147
+101% +$769K 0.2% 164
2015
Q1 		$731K Buy
+11,980
New +$674K 0.12% 273

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

Cipher Capital's RS Position: Q3 2020 in Review

Cipher Capital sold out of Reliance Steel & Aluminium (RS) in Q3 2020, closing a stake of 6,331 shares — an estimated $601K sold.

Cipher Capital first reported a position in RS in Q1 2015 and held it in 18 quarters. The position peaked at $6.91M in Q3 2016. 377 funds tracked by Wall St. Rank hold RS as of Q3 2020.

  • Cipher Capital reported no remaining Reliance Steel & Aluminium position as of Q3 2020 after selling out during the quarter.
  • Cipher Capital sold 6,331 Reliance Steel & Aluminium shares in Q3 2020, an estimated $601K.
  • Cipher Capital first reported a position in Reliance Steel & Aluminium in Q1 2015 and held it in 18 quarters.
  • Cipher Capital's Reliance Steel & Aluminium position peaked at $6.91M in Q3 2016.
  • 377 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.