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Donoghue Forlines’s Reliance Steel & Aluminium RS Stock Holding History

Donoghue Forlines’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
-1,326
Closed -$371K – 261
2023
Q4 		$371K Buy
+1,326
New +$352K 0.12% 180
2023
Q3 		– Sell
-1,661
Closed -$451K – 280
2023
Q2 		$451K Sell
1,661
-541
-25% -$134K 0.14% 143
2023
Q1 		$565K Buy
+2,202
New +$519K 0.2% 123

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

Donoghue Forlines's RS Position: Q1 2024 in Review

Donoghue Forlines sold out of Reliance Steel & Aluminium (RS) in Q1 2024, closing a stake of 1,326 shares — an estimated $371K sold.

Donoghue Forlines first reported a position in RS in Q1 2023 and held it in 3 quarters. The position peaked at $565K in Q1 2023. 610 funds tracked by Wall St. Rank hold RS as of Q1 2024.

  • Donoghue Forlines reported no remaining Reliance Steel & Aluminium position as of Q1 2024 after selling out during the quarter.
  • Donoghue Forlines sold 1,326 Reliance Steel & Aluminium shares in Q1 2024, an estimated $371K.
  • Donoghue Forlines first reported a position in Reliance Steel & Aluminium in Q1 2023 and held it in 3 quarters.
  • Donoghue Forlines's Reliance Steel & Aluminium position peaked at $565K in Q1 2023.
  • 610 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2024.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.