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CTC Alternative Strategies’s Reliance Steel & Aluminium RS Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-1,600
Closed -$447K – 182
2023
Q4 		$447K Buy
+1,600
New +$425K 0.93% 20

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Alternative Strategies's RS Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Reliance Steel & Aluminium (RS) in Q1 2024, closing a stake of 1,600 shares — an estimated $447K sold.

CTC Alternative Strategies first reported a position in RS in Q4 2023 and held it in 1 quarter. The position peaked at $447K in Q4 2023. 610 funds tracked by Wall St. Rank hold RS as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Reliance Steel & Aluminium position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,600 Reliance Steel & Aluminium shares in Q1 2024, an estimated $447K.
  • CTC Alternative Strategies first reported a position in Reliance Steel & Aluminium in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Reliance Steel & Aluminium position peaked at $447K in Q4 2023.
  • 610 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.