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DC Investments Management’s Reliance Steel & Aluminium RS Stock Holding History

DC Investments 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
2020
Q3 		– Sell
-2,496
Closed -$237K – 248
2020
Q2 		$237K Sell
2,496
-2,446
-49% -$223K 0.09% 283
2020
Q1 		$433K Sell
4,942
-946
-16% -$101K 0.35% 99
2019
Q4 		$705K Buy
5,888
+1,324
+29% +$150K 0.54% 31
2019
Q3 		$455K Buy
4,564
+1,172
+35% +$114K 0.26% 162
2019
Q2 		$321K Buy
+3,392
New +$304K 0.18% 226

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DC Investments Management's RS Position: Q3 2020 in Review

DC Investments Management sold out of Reliance Steel & Aluminium (RS) in Q3 2020, closing a stake of 2,496 shares — an estimated $237K sold.

DC Investments Management first reported a position in RS in Q2 2019 and held it in 5 quarters. The position peaked at $705K in Q4 2019. 377 funds tracked by Wall St. Rank hold RS as of Q3 2020.

  • DC Investments Management reported no remaining Reliance Steel & Aluminium position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 2,496 Reliance Steel & Aluminium shares in Q3 2020, an estimated $237K.
  • DC Investments Management first reported a position in Reliance Steel & Aluminium in Q2 2019 and held it in 5 quarters.
  • DC Investments Management's Reliance Steel & Aluminium position peaked at $705K in Q4 2019.
  • 377 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.