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Fort LP’s Reliance Steel & Aluminium RS Stock Holding History

Fort LP’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 		– Sell
-2,664
Closed -$253K – 313
2020
Q2 		$253K Sell
2,664
-4,698
-64% -$428K 0.14% 245
2020
Q1 		$645K Sell
7,362
-1,477
-17% -$158K 0.14% 216
2019
Q4 		$1.06M Buy
8,839
+5,714
+183% +$647K 0.19% 202
2019
Q3 		$311K Buy
+3,125
New +$305K 0.06% 275

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fort LP's RS Position: Q3 2020 in Review

Fort LP sold out of Reliance Steel & Aluminium (RS) in Q3 2020, closing a stake of 2,664 shares — an estimated $253K sold.

Fort LP first reported a position in RS in Q3 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 377 funds tracked by Wall St. Rank hold RS as of Q3 2020.

  • Fort LP reported no remaining Reliance Steel & Aluminium position as of Q3 2020 after selling out during the quarter.
  • Fort LP sold 2,664 Reliance Steel & Aluminium shares in Q3 2020, an estimated $253K.
  • Fort LP first reported a position in Reliance Steel & Aluminium in Q3 2019 and held it in 4 quarters.
  • Fort LP's Reliance Steel & Aluminium position peaked at $1.06M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2020.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.