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

CrestPoint Capital 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
2017
Q4 		$249K Sell
2,900
-300
-9% -$23.6K 0.14% 164
2017
Q3 		$244K Sell
3,200
-700
-18% -$51.1K 0.11% 203
2017
Q2 		$284K Buy
3,900
+1,300
+50% +$97.3K 0.13% 189
2017
Q1 		$208K Buy
+2,600
New +$213K 0.1% 203

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CrestPoint Capital Management's RS Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Reliance Steel & Aluminium (RS) stake by 9.4% in Q4 2017, selling an estimated $23.6K and leaving 2,900 shares worth $249K. The position accounts for 0.14% of the portfolio, ranked #164.

CrestPoint Capital Management first reported a position in RS in Q1 2017 and has held it in 4 quarters since. The position peaked at $284K in Q2 2017. 329 funds tracked by Wall St. Rank hold RS as of Q4 2017.

  • CrestPoint Capital Management held 2,900 shares of Reliance Steel & Aluminium worth $249K as of Q4 2017.
  • CrestPoint Capital Management sold 300 Reliance Steel & Aluminium shares in Q4 2017, an estimated $23.6K.
  • Reliance Steel & Aluminium made up 0.14% of CrestPoint Capital Management's portfolio in Q4 2017, its #164 holding.
  • CrestPoint Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2017 and has held it in 4 quarters since.
  • CrestPoint Capital Management's Reliance Steel & Aluminium position peaked at $284K in Q2 2017.
  • 329 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.