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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClearBridge Investments's RS Position: Q3 2021 in Review

ClearBridge Investments sold out of Reliance Steel & Aluminium (RS) in Q3 2021, closing a stake of 6,982 shares — an estimated $1.05M sold.

ClearBridge Investments first reported a position in RS in Q1 2018 and held it in 6 quarters. The position peaked at $1.05M in Q2 2021. 421 funds tracked by Wall St. Rank hold RS as of Q3 2021.

ClearBridge Investments reported no remaining Reliance Steel & Aluminium position as of Q3 2021 after selling out during the quarter.
ClearBridge Investments sold 6,982 Reliance Steel & Aluminium shares in Q3 2021, an estimated $1.05M.
ClearBridge Investments first reported a position in Reliance Steel & Aluminium in Q1 2018 and held it in 6 quarters.
ClearBridge Investments's Reliance Steel & Aluminium position peaked at $1.05M in Q2 2021.
421 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.