Colony Group’s Reliance Steel & Aluminium RS Stock Holding History

Colony Group’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
2023 Q3	$326K	Sell	1,245 -216	-15%	-$59.9K	﹤0.01%	626
2023 Q2	$397K	Sell	1,461 -15	-1%	-$3.71K	0.01%	610
2023 Q1	$379K	Sell	1,476 -81	-5%	-$19.1K	0.01%	618
2022 Q4	$315K	Sell	1,557 -2,365	-60%	-$471K	﹤0.01%	708
2022 Q3	$684K	Sell	3,922 -3,869	-50%	-$711K	0.01%	514
2022 Q2	$1.32M	Sell	7,791 -648	-8%	-$121K	0.02%	393
2022 Q1	$1.55M	Buy	8,439 +1,178	+16%	+$204K	0.02%	397
2021 Q4	$1.18M	Buy	7,261 +362	+5%	+$56K	0.02%	415
2021 Q3	$983K	Buy	6,899 +22	+0.3%	+$3.31K	0.02%	431
2021 Q2	$1.04M	Buy	6,877 +583	+9%	+$94.7K	0.02%	390
2021 Q1	$959K	Buy	6,294 +3,310	+111%	+$445K	0.02%	407
2020 Q4	$357K	Buy	+2,984	New	+$345K	0.01%	569

Other funds holding RS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's RS Position: Q3 2023 in Review

Colony Group reduced its Reliance Steel & Aluminium (RS) stake by 15% in Q3 2023, selling an estimated $59.9K and leaving 1,245 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Colony Group first reported a position in RS in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.55M in Q1 2022. 531 funds tracked by Wall St. Rank hold RS as of Q3 2023.

Colony Group held 1,245 shares of Reliance Steel & Aluminium worth $326K as of Q3 2023.
Colony Group sold 216 Reliance Steel & Aluminium shares in Q3 2023, an estimated $59.9K.
Reliance Steel & Aluminium made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #626 holding.
Colony Group first reported a position in Reliance Steel & Aluminium in Q4 2020 and has held it in 12 quarters since.
Colony Group's Reliance Steel & Aluminium position peaked at $1.55M in Q1 2022.
531 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.