Ellington Management Group’s Reliance Steel & Aluminium RS Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-2,900	Closed	-$347K	–	728
2019 Q4	$347K	Buy	+2,900	New	+$328K	0.07%	268
2019 Q2	–	Sell	-5,100	Closed	-$460K	–	743
2019 Q1	$460K	Buy	+5,100	New	+$425K	0.08%	252
2017 Q2	–	Sell	-4,900	Closed	-$392K	–	866
2017 Q1	$392K	Buy	+4,900	New	+$402K	0.01%	388
2016 Q2	–	Sell	-4,100	Closed	-$284K	–	455
2016 Q1	$284K	Buy	+4,100	New	+$248K	0.12%	252
2014 Q1	–	Sell	-10,600	Closed	-$804K	–	746
2013 Q4	$804K	Buy	+10,600	New	+$783K	0.29%	54

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's RS Position: Q1 2020 in Review

Ellington Management Group sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 2,900 shares — an estimated $347K sold.

Ellington Management Group first reported a position in RS in Q4 2013 and held it in 5 quarters. The position peaked at $804K in Q4 2013. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

Ellington Management Group reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,900 Reliance Steel & Aluminium shares in Q1 2020, an estimated $347K.
Ellington Management Group first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 5 quarters.
Ellington Management Group's Reliance Steel & Aluminium position peaked at $804K in Q4 2013.
367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.