EARNEST Partners’s Reliance Steel & Aluminium RS Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-91	Closed	-$23.9K	–	939
2023 Q3	$23.9K	Hold	91	–	–	﹤0.01%	463
2023 Q2	$24.7K	Hold	91	–	–	﹤0.01%	447
2023 Q1	$23.4K	Hold	91	–	–	﹤0.01%	452
2022 Q4	$18.4K	Hold	91	–	–	﹤0.01%	496
2022 Q3	$16K	Hold	91	–	–	﹤0.01%	499
2022 Q2	$15K	Hold	91	–	–	﹤0.01%	517
2022 Q1	$17K	Hold	91	–	–	﹤0.01%	530
2021 Q4	$15K	Buy	91 +75	+469%	+$11.6K	﹤0.01%	580
2021 Q3	$2K	Hold	16	–	–	﹤0.01%	1046
2021 Q2	$2K	Hold	16	–	–	﹤0.01%	1053
2021 Q1	$2K	Hold	16	–	–	﹤0.01%	1055
2020 Q4	$2K	Hold	16	–	–	﹤0.01%	1035
2020 Q3	$2K	Sell	16 -85	-84%	-$8.65K	﹤0.01%	984
2020 Q2	$10K	Hold	101	–	–	﹤0.01%	570
2020 Q1	$9K	Hold	101	–	–	﹤0.01%	542
2019 Q4	$12K	Hold	101	–	–	﹤0.01%	557
2019 Q3	$10K	Hold	101	–	–	﹤0.01%	587
2019 Q2	$10K	Buy	101 +42	+71%	+$3.76K	﹤0.01%	590
2019 Q1	$5K	Hold	59	–	–	﹤0.01%	764
2018 Q4	$4K	Hold	59	–	–	﹤0.01%	796
2018 Q3	$5K	Hold	59	–	–	﹤0.01%	793
2018 Q2	$5K	Hold	59	–	–	﹤0.01%	779
2018 Q1	$5K	Hold	59	–	–	﹤0.01%	762
2017 Q4	$5K	Buy	+59	New	+$4.65K	﹤0.01%	759
2017 Q1	–	Sell	-59	Closed	-$5K	–	773
2016 Q4	$5K	Buy	+59	New	+$4.49K	﹤0.01%	689

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EARNEST Partners's RS Position: Q4 2023 in Review

EARNEST Partners sold out of Reliance Steel & Aluminium (RS) in Q4 2023, closing a stake of 91 shares — an estimated $23.9K sold.

EARNEST Partners first reported a position in RS in Q4 2016 and held it in 25 quarters. The position peaked at $24.7K in Q2 2023. 570 funds tracked by Wall St. Rank hold RS as of Q4 2023.

EARNEST Partners reported no remaining Reliance Steel & Aluminium position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 91 Reliance Steel & Aluminium shares in Q4 2023, an estimated $23.9K.
EARNEST Partners first reported a position in Reliance Steel & Aluminium in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Reliance Steel & Aluminium position peaked at $24.7K in Q2 2023.
570 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.