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First Mercantile Trust’s Reliance Steel & Aluminium RS Stock Holding History

First Mercantile Trust’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
2021
Q3 		$266K Sell
1,864
-138
-7% -$20.7K 0.04% 313
2021
Q2 		$302K Sell
2,002
-91
-4% -$14.8K 0.04% 287
2021
Q1 		$319K Sell
2,093
-97
-4% -$13K 0.04% 279
2020
Q4 		$262K Sell
2,190
-39
-2% -$4.51K 0.03% 330
2020
Q3 		$261K Buy
2,229
+1,667
+297% +$170K 0.03% 308
2020
Q2 		$53K Sell
562
-38
-6% -$3.47K 0.01% 775
2020
Q1 		$53K Buy
600
+66
+12% +$7.04K 0.01% 693
2019
Q4 		$64K Buy
534
+52
+11% +$5.88K 0.01% 768
2019
Q3 		$48K Buy
482
+22
+5% +$2.15K 0.01% 820
2019
Q2 		$44K Sell
460
-130
-22% -$11.6K ﹤0.01% 767
2019
Q1 		$53K Sell
590
-200
-25% -$16.7K 0.01% 769
2018
Q4 		$56K Buy
790
+260
+49% +$20.5K 0.01% 757
2018
Q3 		$45K Sell
530
-40
-7% -$3.54K 0.01% 810
2018
Q2 		$50K Buy
+570
New +$51.8K 0.01% 819
2015
Q4 		– Sell
-6,550
Closed -$354K – 969
2015
Q3 		$354K Sell
6,550
-1,130
-15% -$66.2K 0.04% 554
2015
Q2 		$464K Sell
7,680
-180
-2% -$11.4K 0.04% 529
2015
Q1 		$480K Buy
+7,860
New +$442K 0.04% 511

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Mercantile Trust's RS Position: Q3 2021 in Review

First Mercantile Trust reduced its Reliance Steel & Aluminium (RS) stake by 6.9% in Q3 2021, selling an estimated $20.7K and leaving 1,864 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #313.

First Mercantile Trust first reported a position in RS in Q1 2015 and has held it in 17 quarters since. The position peaked at $480K in Q1 2015. 421 funds tracked by Wall St. Rank hold RS as of Q3 2021.

  • First Mercantile Trust held 1,864 shares of Reliance Steel & Aluminium worth $266K as of Q3 2021.
  • First Mercantile Trust sold 138 Reliance Steel & Aluminium shares in Q3 2021, an estimated $20.7K.
  • Reliance Steel & Aluminium made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #313 holding.
  • First Mercantile Trust first reported a position in Reliance Steel & Aluminium in Q1 2015 and has held it in 17 quarters since.
  • First Mercantile Trust's Reliance Steel & Aluminium position peaked at $480K in Q1 2015.
  • 421 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.