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CoreCommodity Management’s Reliance Steel & Aluminium RS Stock Holding History

CoreCommodity Management’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 		– Sell
-140
Closed -$38K – 177
2023
Q2 		$38K Sell
140
-6,060
-98% -$1.5M 0.01% 175
2023
Q1 		$1.59M Sell
6,200
-4,971
-44% -$1.17M 0.45% 82
2022
Q4 		$2.26M Sell
11,171
-3,037
-21% -$604K 0.7% 51
2022
Q3 		$2.48M Buy
14,208
+814
+6% +$150K 0.9% 38
2022
Q2 		$2.27M Buy
13,394
+555
+4% +$104K 0.6% 66
2022
Q1 		$2.35M Buy
12,839
+4,754
+59% +$822K 0.52% 80
2021
Q4 		$1.31M Sell
8,085
-143
-2% -$22.1K 0.36% 100
2021
Q3 		$1.17M Buy
8,228
+2,211
+37% +$332K 0.33% 101
2021
Q2 		$908K Buy
+6,017
New +$977K 0.28% 104
2017
Q3 		– Sell
-1,132
Closed -$82K – 186
2017
Q2 		$82K Sell
1,132
-2,079
-65% -$156K 0.08% 174
2017
Q1 		$257K Buy
3,211
+2,709
+540% +$222K 0.21% 144
2016
Q4 		$40K Hold
502
– – 0.04% 189
2016
Q3 		$36K Hold
502
– – 0.04% 160
2016
Q2 		$39K Hold
502
– – 0.04% 149
2016
Q1 		$35K Hold
502
– – 0.04% 146
2015
Q4 		$29K Sell
502
-3,863
-88% -$224K 0.03% 170
2015
Q3 		$236K Sell
4,365
-13,243
-75% -$775K 0.22% 119
2015
Q2 		$1.06M Sell
17,608
-8,903
-34% -$563K 0.88% 32
2015
Q1 		$1.62M Buy
26,511
+1,914
+8% +$108K 1.02% 20
2014
Q4 		$1.51M Buy
24,597
+8,678
+55% +$550K 1.13% 20
2014
Q3 		$1.09M Buy
15,919
+6,947
+77% +$494K 0.57% 53
2014
Q2 		$661K Buy
+8,972
New +$645K 0.32% 86
2014
Q1 		– Sell
-3,891
Closed -$295K – 99
2013
Q4 		$295K Buy
+3,891
New +$288K 0.15% 88

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CoreCommodity Management's RS Position: Q3 2023 in Review

CoreCommodity Management sold out of Reliance Steel & Aluminium (RS) in Q3 2023, closing a stake of 140 shares — an estimated $38K sold.

CoreCommodity Management first reported a position in RS in Q4 2013 and held it in 23 quarters. The position peaked at $2.48M in Q3 2022. 531 funds tracked by Wall St. Rank hold RS as of Q3 2023.

  • CoreCommodity Management reported no remaining Reliance Steel & Aluminium position as of Q3 2023 after selling out during the quarter.
  • CoreCommodity Management sold 140 Reliance Steel & Aluminium shares in Q3 2023, an estimated $38K.
  • CoreCommodity Management first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 23 quarters.
  • CoreCommodity Management's Reliance Steel & Aluminium position peaked at $2.48M in Q3 2022.
  • 531 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.