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

Crestline 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
2024 Q3	–	Sell	-14,669	Closed	-$4.19M	–	543
2024 Q2	$4.19M	Buy	14,669 +8,169	+126%	+$2.46M	0.33%	94
2024 Q1	$2.17M	Buy	+6,500	New	+$1.98M	0.19%	129
2023 Q3	–	Sell	-26,352	Closed	-$7.16M	–	176
2023 Q2	$7.16M	Buy	+26,352	New	+$6.52M	0.75%	38
2023 Q1	–	Sell	-23,346	Closed	-$4.73M	–	192
2022 Q4	$4.73M	Sell	23,346 -8,954	-28%	-$1.78M	0.69%	42
2022 Q3	$5.63M	Buy	32,300 +3,800	+13%	+$698K	0.76%	29
2022 Q2	$4.84M	Buy	+28,500	New	+$5.32M	0.63%	38
2022 Q1	–	Sell	-12,100	Closed	-$1.96M	–	321
2021 Q4	$1.96M	Sell	12,100 -9,101	-43%	-$1.41M	0.15%	117
2021 Q3	$3.02M	Buy	+21,201	New	+$3.19M	0.28%	79

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crestline Management's RS Position: Q3 2024 in Review

Crestline Management sold out of Reliance Steel & Aluminium (RS) in Q3 2024, closing a stake of 14,669 shares — an estimated $4.19M sold.

Crestline Management first reported a position in RS in Q3 2021 and held it in 8 quarters. The position peaked at $7.16M in Q2 2023. 588 funds tracked by Wall St. Rank hold RS as of Q3 2024.

Crestline Management reported no remaining Reliance Steel & Aluminium position as of Q3 2024 after selling out during the quarter.
Crestline Management sold 14,669 Reliance Steel & Aluminium shares in Q3 2024, an estimated $4.19M.
Crestline Management first reported a position in Reliance Steel & Aluminium in Q3 2021 and held it in 8 quarters.
Crestline Management's Reliance Steel & Aluminium position peaked at $7.16M in Q2 2023.
588 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.