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Element Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Element Capital Management’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
2019
Q2 		– Sell
-11,283
Closed -$1.02M – 640
2019
Q1 		$1.02M Sell
11,283
-2,020
-15% -$168K 0.03% 368
2018
Q4 		$947K Sell
13,303
-16,773
-56% -$1.32M 0.03% 312
2018
Q3 		$2.56M Buy
30,076
+6,686
+29% +$592K 0.05% 262
2018
Q2 		$2.05M Buy
23,390
+18,115
+343% +$1.65M 0.05% 149
2018
Q1 		$452K Buy
+5,275
New +$471K 0.01% 335

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Element Capital Management's RS Position: Q2 2019 in Review

Element Capital Management sold out of Reliance Steel & Aluminium (RS) in Q2 2019, closing a stake of 11,283 shares — an estimated $1.02M sold.

Element Capital Management first reported a position in RS in Q1 2018 and held it in 5 quarters. The position peaked at $2.56M in Q3 2018. 364 funds tracked by Wall St. Rank hold RS as of Q2 2019.

  • Element Capital Management reported no remaining Reliance Steel & Aluminium position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 11,283 Reliance Steel & Aluminium shares in Q2 2019, an estimated $1.02M.
  • Element Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Reliance Steel & Aluminium position peaked at $2.56M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.