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Crow Point Partners’s Reliance Steel & Aluminium RS Stock Holding History

Crow Point Partners’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
2018
Q4 		– Sell
-4,100
Closed -$350K – 156
2018
Q3 		$350K Buy
+4,100
New +$363K 0.06% 102
2018
Q2 		– Sell
-5,348
Closed -$459K – 219
2018
Q1 		$459K Buy
5,348
+2,000
+60% +$179K 0.08% 73
2017
Q4 		$291K Buy
+3,348
New +$264K 0.05% 120
2017
Q2 		– Sell
-846
Closed -$68K – 270
2017
Q1 		$68K Buy
846
+552
+188% +$45.3K 0.01% 219
2016
Q4 		$23K Sell
294
-405
-58% -$30.9K ﹤0.01% 253
2016
Q3 		$50K Buy
+699
New +$52.4K 0.01% 249

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crow Point Partners's RS Position: Q4 2018 in Review

Crow Point Partners sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 4,100 shares — an estimated $350K sold.

Crow Point Partners first reported a position in RS in Q3 2016 and held it in 6 quarters. The position peaked at $459K in Q1 2018. 341 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • Crow Point Partners reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • Crow Point Partners sold 4,100 Reliance Steel & Aluminium shares in Q4 2018, an estimated $350K.
  • Crow Point Partners first reported a position in Reliance Steel & Aluminium in Q3 2016 and held it in 6 quarters.
  • Crow Point Partners's Reliance Steel & Aluminium position peaked at $459K in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.