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Empirical Finance’s Reliance Steel & Aluminium RS Stock Holding History

Empirical Finance’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
2024
Q4 		– Sell
-1,793
Closed -$519K – 518
2024
Q3 		$519K Hold
1,793
– – 0.03% 415
2024
Q2 		$512K Sell
1,793
-1,830
-51% -$551K 0.03% 404
2024
Q1 		$1.21M Buy
3,623
+15
+0.4% +$4.57K 0.07% 242
2023
Q4 		$1.01M Sell
3,608
-397
-10% -$105K 0.07% 260
2023
Q3 		$1.05M Buy
4,005
+13
+0.3% +$3.6K 0.08% 235
2023
Q2 		$1.08M Buy
3,992
+1,835
+85% +$454K 0.08% 221
2023
Q1 		$554K Hold
2,157
– – 0.05% 324
2022
Q4 		$437K Buy
2,157
+15
+0.7% +$2.99K 0.05% 366
2022
Q3 		$374K Sell
2,142
-1,137
-35% -$209K 0.04% 359
2022
Q2 		$557K Buy
3,279
+20
+0.6% +$3.73K 0.07% 261
2022
Q1 		$598K Hold
3,259
– – 0.07% 271
2021
Q4 		$529K Sell
3,259
-1,014
-24% -$157K 0.06% 282
2021
Q3 		$609K Sell
4,273
-1,325
-24% -$199K 0.09% 214
2021
Q2 		$845K Sell
5,598
-17,635
-76% -$2.86M 0.14% 178
2021
Q1 		$2.78M Hold
23,233
– – 0.49% 44
2020
Q4 		$2.78M Hold
23,233
– – 0.49% 44
2020
Q3 		$2.37M Sell
23,233
-1,136
-5% -$116K 0.51% 41
2020
Q2 		$2.31M Buy
24,369
+396
+2% +$36.1K 0.59% 29
2020
Q1 		$2.1M Buy
23,973
+13,334
+125% +$1.42M 0.65% 20
2019
Q4 		$1.27M Sell
10,639
-2,774
-21% -$314K 0.31% 65
2019
Q3 		$1.34M Buy
+13,413
New +$1.31M 0.37% 58
2018
Q4 		– Sell
-17,324
Closed -$1.48M – 171
2018
Q3 		$1.48M Buy
+17,324
New +$1.53M 0.37% 58
2017
Q1 		– Sell
-174
Closed -$14K – 477
2016
Q4 		$14K Buy
+174
New +$13.3K 0.01% 292

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Empirical Finance's RS Position: Q4 2024 in Review

Empirical Finance sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 1,793 shares — an estimated $519K sold.

Empirical Finance first reported a position in RS in Q4 2016 and held it in 23 quarters. The position peaked at $2.78M in Q1 2021. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

  • Empirical Finance reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
  • Empirical Finance sold 1,793 Reliance Steel & Aluminium shares in Q4 2024, an estimated $519K.
  • Empirical Finance first reported a position in Reliance Steel & Aluminium in Q4 2016 and held it in 23 quarters.
  • Empirical Finance's Reliance Steel & Aluminium position peaked at $2.78M in Q1 2021.
  • 587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.