Convergence Investment Partners’s Reliance Steel & Aluminium RS Stock Holding History

Convergence Investment Partners’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
2024 Q2	–	Sell	-930	Closed	-$311K	–	285
2024 Q1	$311K	Buy	+930	New	+$283K	0.12%	194
2023 Q2	–	Sell	-786	Closed	-$202K	–	195
2023 Q1	$202K	Buy	786 +57	+8%	+$13.4K	0.12%	170
2022 Q4	$148K	Buy	+729	New	+$145K	0.09%	185
2020 Q3	–	Sell	-8,552	Closed	-$812K	–	267
2020 Q2	$812K	Buy	8,552 +2,922	+52%	+$266K	0.28%	129
2020 Q1	$493K	Sell	5,630 -1,913	-25%	-$204K	0.22%	154
2019 Q4	$903K	Buy	+7,543	New	+$854K	0.26%	143
2018 Q3	–	Sell	-24,984	Closed	-$2.19M	–	352
2018 Q2	$2.19M	Buy	24,984 +24,923	+40,857%	+$2.27M	0.31%	120
2018 Q1	$5K	Buy	+61	New	+$5.45K	﹤0.01%	841
2016 Q3	–	Sell	-10,950	Closed	-$842K	–	382
2016 Q2	$842K	Sell	10,950 -23,910	-69%	-$1.75M	0.12%	257
2016 Q1	$2.41M	Buy	+34,860	New	+$2.11M	0.29%	123
2015 Q4	–	Sell	-37,072	Closed	-$2M	–	374
2015 Q3	$2M	Buy	37,072 +29,566	+394%	+$1.73M	0.23%	151
2015 Q2	$454K	Buy	+7,506	New	+$475K	0.04%	315

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's RS Position: Q2 2024 in Review

Convergence Investment Partners sold out of Reliance Steel & Aluminium (RS) in Q2 2024, closing a stake of 930 shares — an estimated $311K sold.

Convergence Investment Partners first reported a position in RS in Q2 2015 and held it in 12 quarters. The position peaked at $2.41M in Q1 2016. 577 funds tracked by Wall St. Rank hold RS as of Q2 2024.

Convergence Investment Partners reported no remaining Reliance Steel & Aluminium position as of Q2 2024 after selling out during the quarter.
Convergence Investment Partners sold 930 Reliance Steel & Aluminium shares in Q2 2024, an estimated $311K.
Convergence Investment Partners first reported a position in Reliance Steel & Aluminium in Q2 2015 and held it in 12 quarters.
Convergence Investment Partners's Reliance Steel & Aluminium position peaked at $2.41M in Q1 2016.
577 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.