ClearBridge Investments

ClearBridge Investments’s Reliance Steel & Aluminium RS Stock Holding History

ClearBridge Investments’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
2021 Q3	–	Sell	-6,982	Closed	-$1.05M	–	837
2021 Q2	$1.05M	Buy	6,982 +1,006	+17%	+$163K	﹤0.01%	709
2021 Q1	$910K	Buy	5,976 +582	+11%	+$78.3K	﹤0.01%	696
2020 Q4	$646K	Buy	5,394 +1,806	+50%	+$209K	﹤0.01%	698
2020 Q3	$366K	Buy	+3,588	New	+$365K	﹤0.01%	725
2018 Q3	–	Sell	-764	Closed	-$67K	–	1159
2018 Q2	$67K	Sell	764 -691	-47%	-$62.8K	﹤0.01%	813
2018 Q1	$125K	Buy	+1,455	New	+$130K	﹤0.01%	771

Other funds holding RS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Wellington Management Group

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Acadian Asset Management

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

T. Rowe Price Associates

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return