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Cookson Peirce & Co’s Reliance Steel & Aluminium RS Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-1,669
Closed -$477K – 269
2024
Q2 		$477K Buy
1,669
+230
+16% +$69.3K 0.02% 169
2024
Q1 		$481K Buy
1,439
+362
+34% +$110K 0.03% 164
2023
Q4 		$301K Buy
1,077
+207
+24% +$55K 0.02% 179
2023
Q3 		$228K Buy
870
+30
+4% +$8.32K 0.01% 190
2023
Q2 		$228K Hold
840
– – 0.01% 203
2023
Q1 		$216K Sell
840
-240
-22% -$56.5K 0.01% 195
2022
Q4 		$219K Buy
+1,080
New +$215K 0.01% 194

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cookson Peirce & Co's RS Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Reliance Steel & Aluminium (RS) in Q3 2024, closing a stake of 1,669 shares — an estimated $477K sold.

Cookson Peirce & Co first reported a position in RS in Q4 2022 and held it in 7 quarters. The position peaked at $481K in Q1 2024. 588 funds tracked by Wall St. Rank hold RS as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Reliance Steel & Aluminium position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,669 Reliance Steel & Aluminium shares in Q3 2024, an estimated $477K.
  • Cookson Peirce & Co first reported a position in Reliance Steel & Aluminium in Q4 2022 and held it in 7 quarters.
  • Cookson Peirce & Co's Reliance Steel & Aluminium position peaked at $481K in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.