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Cornerstone Capital Management Holdings’s Reliance Steel & Aluminium RS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-43,864
Closed -$3.51M – 1325
2017
Q1 		$3.51M Sell
43,864
-32,327
-42% -$2.65M 0.03% 568
2016
Q4 		$6.06M Sell
76,191
-215,722
-74% -$16.4M 0.05% 422
2016
Q3 		$21M Buy
291,913
+19,007
+7% +$1.43M 0.16% 133
2016
Q2 		$21M Buy
272,906
+195,515
+253% +$14.3M 0.17% 115
2016
Q1 		$5.36M Buy
77,391
+5,889
+8% +$356K 0.04% 443
2015
Q4 		$4.14M Sell
71,502
-92,524
-56% -$5.38M 0.03% 500
2015
Q3 		$8.86M Buy
+164,026
New +$9.6M 0.08% 284
2014
Q4 		– Sell
-2,388
Closed -$163K – 1309
2014
Q3 		$163K Buy
+2,388
New +$170K ﹤0.01% 1125
2014
Q2 		– Sell
-18,687
Closed -$1.32M – 1381
2014
Q1 		$1.32M Sell
18,687
-36,011
-66% -$2.57M 0.02% 826
2013
Q4 		$4.15M Sell
54,698
-15,645
-22% -$1.16M 0.05% 436
2013
Q3 		$5.15M Buy
70,343
+30,643
+77% +$2.14M 0.06% 385
2013
Q2 		$2.6M Buy
+39,700
New +$2.63M 0.03% 577

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's RS Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Reliance Steel & Aluminium (RS) in Q2 2017, closing a stake of 43,864 shares — an estimated $3.51M sold.

Cornerstone Capital Management Holdings first reported a position in RS in Q2 2013 and held it in 12 quarters. The position peaked at $21M in Q3 2016. 328 funds tracked by Wall St. Rank hold RS as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Reliance Steel & Aluminium position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 43,864 Reliance Steel & Aluminium shares in Q2 2017, an estimated $3.51M.
  • Cornerstone Capital Management Holdings first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Reliance Steel & Aluminium position peaked at $21M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.