CBOA
RS icon

Commonwealth Bank of Australia’s Reliance Steel & Aluminium RS Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-30,845
Closed -$2.91M – 761
2019
Q2 		$2.91M Buy
30,845
+4,400
+17% +$394K 0.03% 320
2019
Q1 		$2.38M Buy
26,445
+100
+0.4% +$8.34K 0.02% 372
2018
Q4 		$1.87M Buy
26,345
+400
+2% +$31.6K 0.02% 384
2018
Q3 		$2.21M Buy
25,945
+7,700
+42% +$682K 0.02% 384
2018
Q2 		$1.59M Sell
18,245
-13,600
-43% -$1.24M 0.02% 419
2018
Q1 		$2.73M Sell
31,845
-4,710
-13% -$421K 0.03% 292
2017
Q4 		$3.13M Sell
36,555
-21,400
-37% -$1.69M 0.03% 301
2017
Q3 		$4.41M Buy
57,955
+8,500
+17% +$621K 0.04% 245
2017
Q2 		$3.6M Sell
49,455
-1,100
-2% -$82.3K 0.04% 265
2017
Q1 		$4.04M Buy
50,555
+21,200
+72% +$1.74M 0.04% 235
2016
Q4 		$2.33M Buy
29,355
+15,900
+118% +$1.21M 0.03% 324
2016
Q3 		$969K Buy
13,455
+2,000
+17% +$150K 0.01% 473
2016
Q2 		$880K Buy
11,455
+3,400
+42% +$249K 0.01% 489
2016
Q1 		$558K Sell
8,055
-1,200
-13% -$72.6K 0.01% 546
2015
Q4 		$535K Sell
9,255
-200
-2% -$11.6K 0.01% 570
2015
Q3 		$511K Hold
9,455
– – 0.01% 583
2015
Q2 		$572K Buy
9,455
+600
+7% +$38K 0.01% 545
2015
Q1 		$541K Hold
8,855
– – 0.01% 555
2014
Q4 		$543K Buy
8,855
+722
+9% +$45.8K 0.01% 538
2014
Q3 		$556K Hold
8,133
– – 0.01% 574
2014
Q2 		$599K Sell
8,133
-24,880
-75% -$1.79M 0.01% 556
2014
Q1 		$2.33M Buy
33,013
+8,430
+34% +$602K 0.01% 615
2013
Q4 		$1.86M Buy
24,583
+747
+3% +$55.2K 0.01% 647
2013
Q3 		$1.75M Sell
23,836
-4,130
-15% -$288K 0.01% 626
2013
Q2 		$1.83M Buy
+27,966
New +$1.85M 0.01% 593

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Bank of Australia's RS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Reliance Steel & Aluminium (RS) in Q3 2019, closing a stake of 30,845 shares — an estimated $2.91M sold.

Commonwealth Bank of Australia first reported a position in RS in Q2 2013 and held it in 25 quarters. The position peaked at $4.41M in Q3 2017. 384 funds tracked by Wall St. Rank hold RS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Reliance Steel & Aluminium position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 30,845 Reliance Steel & Aluminium shares in Q3 2019, an estimated $2.91M.
  • Commonwealth Bank of Australia first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Reliance Steel & Aluminium position peaked at $4.41M in Q3 2017.
  • 384 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.