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

Elkfork 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
2019
Q3 		$4.44M Buy
44,506
+14,740
+50% +$1.44M 0.11% 166
2019
Q2 		$2.82M Buy
29,766
+5,808
+24% +$520K 0.07% 228
2019
Q1 		$2.16M Buy
23,958
+14,322
+149% +$1.19M 0.05% 250
2018
Q4 		$686K Hold
9,636
– – 0.02% 436
2018
Q3 		$822K Buy
9,636
+1,672
+21% +$148K 0.02% 435
2018
Q2 		$697K Hold
7,964
– – 0.02% 437
2018
Q1 		$683K Hold
7,964
– – 0.02% 439
2017
Q4 		$683K Sell
7,964
-6,886
-46% -$542K 0.02% 450
2017
Q3 		$1.13M Sell
14,850
-8,360
-36% -$611K 0.03% 311
2017
Q2 		$1.69M Sell
23,210
-1,628
-7% -$122K 0.05% 251
2017
Q1 		$1.99M Sell
24,838
-20,570
-45% -$1.69M 0.06% 234
2016
Q4 		$3.61M Buy
+45,408
New +$3.46M 0.12% 151

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's RS Position: Q3 2019 in Review

Elkfork Partners increased its Reliance Steel & Aluminium (RS) stake by 50% in Q3 2019, buying an estimated $1.44M and bringing the position to 44,506 shares worth $4.44M. The position accounts for 0.11% of the portfolio, ranked #166.

Elkfork Partners first reported a position in RS in Q4 2016 and has held it in 12 quarters since. 384 funds tracked by Wall St. Rank hold RS as of Q3 2019.

  • Elkfork Partners held 44,506 shares of Reliance Steel & Aluminium worth $4.44M as of Q3 2019.
  • Elkfork Partners bought 14,740 Reliance Steel & Aluminium shares in Q3 2019, an estimated $1.44M.
  • Reliance Steel & Aluminium made up 0.11% of Elkfork Partners's portfolio in Q3 2019, its #166 holding.
  • Elkfork Partners first reported a position in Reliance Steel & Aluminium in Q4 2016 and has held it in 12 quarters since.
  • 384 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.