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Dorsey Wright & Associates’s Reliance Steel & Aluminium RS Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-1,170
Closed -$334K – 142
2024
Q2 		$334K Sell
1,170
-250
-18% -$75.3K 0.09% 109
2024
Q1 		$475K Sell
1,420
-5,232
-79% -$1.59M 0.12% 107
2023
Q4 		$1.86M Sell
6,652
-101
-1% -$26.8K 0.57% 87
2023
Q3 		$1.77M Buy
6,753
+125
+2% +$34.7K 0.55% 87
2023
Q2 		$1.8M Buy
6,628
+5,340
+415% +$1.32M 0.54% 89
2023
Q1 		$331K Sell
1,288
-8
-0.6% -$1.88K 0.1% 107
2022
Q4 		$262K Buy
+1,296
New +$258K 0.08% 117
2021
Q4 		– Sell
-16,008
Closed -$2.28M – 329
2021
Q3 		$2.28M Sell
16,008
-298
-2% -$44.8K 0.5% 96
2021
Q2 		$2.46M Sell
16,306
-22
-0.1% -$3.57K 0.52% 94
2021
Q1 		$2.49K Buy
16,328
+323
+2% +$43.4K 0.03% 232
2020
Q4 		$1.92M Buy
16,005
+681
+4% +$78.7K 0.28% 104
2020
Q3 		$1.56M Sell
15,324
-1,382
-8% -$141K 0.28% 97
2020
Q2 		$1.59M Sell
16,706
-50
-0.3% -$4.56K 0.32% 94
2020
Q1 		$1.47M Buy
+16,756
New +$1.79M 0.56% 83

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dorsey Wright & Associates's RS Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of Reliance Steel & Aluminium (RS) in Q3 2024, closing a stake of 1,170 shares — an estimated $334K sold.

Dorsey Wright & Associates first reported a position in RS in Q1 2020 and held it in 14 quarters. The position peaked at $2.46M in Q2 2021. 588 funds tracked by Wall St. Rank hold RS as of Q3 2024.

  • Dorsey Wright & Associates reported no remaining Reliance Steel & Aluminium position as of Q3 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,170 Reliance Steel & Aluminium shares in Q3 2024, an estimated $334K.
  • Dorsey Wright & Associates first reported a position in Reliance Steel & Aluminium in Q1 2020 and held it in 14 quarters.
  • Dorsey Wright & Associates's Reliance Steel & Aluminium position peaked at $2.46M in Q2 2021.
  • 588 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.