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Deep Field Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Deep Field Asset 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
Q1 		– Sell
-10,000
Closed -$1.2M – 29
2019
Q4 		$1.2M Buy
+10,000
New +$1.13M 0.52% 17

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deep Field Asset Management's RS Position: Q1 2020 in Review

Deep Field Asset Management sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 10,000 shares — an estimated $1.2M sold.

Deep Field Asset Management first reported a position in RS in Q4 2019 and held it in 1 quarter. The position peaked at $1.2M in Q4 2019. 368 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • Deep Field Asset Management reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
  • Deep Field Asset Management sold 10,000 Reliance Steel & Aluminium shares in Q1 2020, an estimated $1.2M.
  • Deep Field Asset Management first reported a position in Reliance Steel & Aluminium in Q4 2019 and held it in 1 quarter.
  • Deep Field Asset Management's Reliance Steel & Aluminium position peaked at $1.2M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on Deep Field Asset Management's 13F filing for Q1 2020, filed 15 May 2020.