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Delphia (USA)’s Reliance Steel & Aluminium RS Stock Holding History

Delphia (USA)’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
2023
Q2 		– Sell
-858
Closed -$220K – 293
2023
Q1 		$220K Sell
858
-130
-13% -$30.6K 0.27% 177
2022
Q4 		$200K Buy
+988
New +$197K 0.23% 206
2022
Q3 		– Sell
-2,743
Closed -$466K – 401
2022
Q2 		$466K Sell
2,743
-110
-4% -$20.5K 0.32% 98
2022
Q1 		$523K Buy
2,853
+731
+34% +$126K 0.39% 71
2021
Q4 		$344K Buy
+2,122
New +$328K 0.37% 94

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Delphia (USA)'s RS Position: Q2 2023 in Review

Delphia (USA) sold out of Reliance Steel & Aluminium (RS) in Q2 2023, closing a stake of 858 shares — an estimated $220K sold.

Delphia (USA) first reported a position in RS in Q4 2021 and held it in 5 quarters. The position peaked at $523K in Q1 2022. 524 funds tracked by Wall St. Rank hold RS as of Q2 2023.

  • Delphia (USA) reported no remaining Reliance Steel & Aluminium position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 858 Reliance Steel & Aluminium shares in Q2 2023, an estimated $220K.
  • Delphia (USA) first reported a position in Reliance Steel & Aluminium in Q4 2021 and held it in 5 quarters.
  • Delphia (USA)'s Reliance Steel & Aluminium position peaked at $523K in Q1 2022.
  • 524 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.