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

ETrade 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
2020
Q3 		$227K Sell
2,224
-114
-5% -$11.6K ﹤0.01% 793
2020
Q2 		$222K Sell
2,338
-2,597
-53% -$237K ﹤0.01% 745
2020
Q1 		$432K Sell
4,935
-283
-5% -$30.2K 0.01% 509
2019
Q4 		$625K Buy
+5,218
New +$591K 0.01% 495

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ETrade Capital Management's RS Position: Q3 2020 in Review

ETrade Capital Management reduced its Reliance Steel & Aluminium (RS) stake by 4.9% in Q3 2020, selling an estimated $11.6K and leaving 2,224 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

ETrade Capital Management first reported a position in RS in Q4 2019 and has held it in 4 quarters since. The position peaked at $625K in Q4 2019. 378 funds tracked by Wall St. Rank hold RS as of Q3 2020.

  • ETrade Capital Management held 2,224 shares of Reliance Steel & Aluminium worth $227K as of Q3 2020.
  • ETrade Capital Management sold 114 Reliance Steel & Aluminium shares in Q3 2020, an estimated $11.6K.
  • Reliance Steel & Aluminium made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #793 holding.
  • ETrade Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2019 and has held it in 4 quarters since.
  • ETrade Capital Management's Reliance Steel & Aluminium position peaked at $625K in Q4 2019.
  • 378 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.