Dowling & Yahnke’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $65.9M | Sell |
377,998
-2,381
| -0.6% | -$437K | 3.07% | 4 |
|
|
2022
Q2 | $64.6M | Sell |
380,379
-5,647
| -1% | -$1.05M | 3.04% | 4 |
|
|
2022
Q1 | $70.8M | Sell |
386,026
-13,640
| -3% | -$2.36M | 3.08% | 3 |
|
|
2021
Q4 | $64.8M | Sell |
399,666
-3,503
| -0.9% | -$542K | 3.12% | 2 |
|
|
2021
Q3 | $57.4M | Hold |
403,169
| – | – | 3.18% | 2 |
|
|
2021
Q2 | $60.8M | Hold |
403,169
| – | – | 3.5% | 2 |
|
|
2021
Q1 | $61.4M | Sell |
403,169
-18,748
| -4% | -$2.52M | 4.19% | 1 |
|
|
2020
Q4 | $50.5M | Sell |
421,917
-9,393
| -2% | -$1.09M | 3.6% | 2 |
|
|
2020
Q3 | $44M | Hold |
431,310
| – | – | 3.53% | 3 |
|
|
2020
Q2 | $40.9M | Sell |
431,310
-290
| -0.1% | -$26.4K | 3.43% | 3 |
|
|
2020
Q1 | $37.8M | Sell |
431,600
-9,205
| -2% | -$982K | 3.64% | 1 |
|
|
2019
Q4 | $52.8M | Hold |
440,805
| – | – | 4.05% | 1 |
|
|
2019
Q3 | $43.9M | Sell |
440,805
-9,975
| -2% | -$974K | 3.63% | 1 |
|
|
2019
Q2 | $42.7M | Sell |
450,780
-941
| -0.2% | -$84.3K | 3.53% | 2 |
|
|
2019
Q1 | $40.8M | Sell |
451,721
-5,670
| -1% | -$473K | 3.92% | 2 |
|
|
2018
Q4 | $36.8M | Hold |
457,391
| – | – | 3.81% | 3 |
|
|
2018
Q3 | $39M | Sell |
457,391
-6,200
| -1% | -$549K | 3.4% | 1 |
|
|
2018
Q2 | $40.6M | Sell |
463,591
-5,000
| -1% | -$455K | 3.77% | 1 |
|
|
2018
Q1 | $40.2M | Sell |
468,591
-11,705
| -2% | -$1.05M | 3.76% | 1 |
|
|
2017
Q4 | $41.2M | Sell |
480,296
-3,260
| -0.7% | -$257K | 3.72% | 1 |
|
|
2017
Q3 | $36.8M | Sell |
483,556
-11,375
| -2% | -$831K | 3.74% | 1 |
|
|
2017
Q2 | $36M | Sell |
494,931
-26,224
| -5% | -$1.96M | 3.8% | 2 |
|
|
2017
Q1 | $41.7M | Sell |
521,155
-29,711
| -5% | -$2.44M | 4.44% | 1 |
|
|
2016
Q4 | $43.8M | Sell |
550,866
-11,929
| -2% | -$909K | 4.9% | 1 |
|
|
2016
Q3 | $40.5M | Sell |
562,795
-12,611
| -2% | -$946K | 4.74% | 1 |
|
|
2016
Q2 | $44.2M | Sell |
575,406
-62,602
| -10% | -$4.59M | 5.31% | 1 |
|
|
2016
Q1 | $44.1M | Sell |
638,008
-48,370
| -7% | -$2.93M | 5.45% | 1 |
|
|
2015
Q4 | $39.7M | Sell |
686,378
-190
| -0% | -$11K | 5% | 2 |
|
|
2015
Q3 | $37.1M | Sell |
686,568
-175
| -0% | -$10.2K | 5.05% | 1 |
|
|
2015
Q2 | $41.5M | Sell |
686,743
-16,515
| -2% | -$1.04M | 5.23% | 1 |
|
|
2015
Q1 | $43M | Sell |
703,258
-200
| -0% | -$11.3K | 5.37% | 2 |
|
|
2014
Q4 | $43.1M | Sell |
703,458
-28,025
| -4% | -$1.78M | 5.37% | 1 |
|
|
2014
Q3 | $50M | Sell |
731,483
-4,105
| -0.6% | -$292K | 6.59% | 1 |
|
|
2014
Q2 | $54.2M | Sell |
735,588
-8,950
| -1% | -$643K | 7% | 1 |
|
|
2014
Q1 | $52.6M | Sell |
744,538
-5,500
| -0.7% | -$392K | 6.93% | 1 |
|
|
2013
Q4 | $56.9M | Sell |
750,038
-13,380
| -2% | -$989K | 8% | 1 |
|
|
2013
Q3 | $55.9M | Sell |
763,418
-15,810
| -2% | -$1.1M | 8.76% | 1 |
|
|
2013
Q2 | $51.1M | Buy |
+779,228
| New | +$51.6M | 8.5% | 1 |
|
Other funds holding RS
YAM
Dowling & Yahnke's RS Position: Q3 2022 in Review
Dowling & Yahnke reduced its Reliance Steel & Aluminium (RS) stake by 0.63% in Q3 2022, selling an estimated $437K and leaving 377,998 shares worth $65.9M. The position accounts for 3.07% of the portfolio, ranked #4.
Dowling & Yahnke first reported a position in RS in Q2 2013 and has held it in 38 quarters since. The position peaked at $70.8M in Q1 2022. 446 funds tracked by Wall St. Rank hold RS as of Q3 2022.
- Dowling & Yahnke held 377,998 shares of Reliance Steel & Aluminium worth $65.9M as of Q3 2022.
- Dowling & Yahnke sold 2,381 Reliance Steel & Aluminium shares in Q3 2022, an estimated $437K.
- Reliance Steel & Aluminium made up 3.07% of Dowling & Yahnke's portfolio in Q3 2022, its #4 holding.
- Dowling & Yahnke first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Reliance Steel & Aluminium position peaked at $70.8M in Q1 2022.
- 446 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.