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Freestone Capital Holdings’s Reliance Steel & Aluminium RS Stock Holding History

Freestone Capital Holdings’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
-2,229
Closed -$267K – 411
2019
Q4 		$267K Sell
2,229
-73
-3% -$8.26K 0.01% 363
2019
Q3 		$229K Sell
2,302
-231
-9% -$22.6K 0.01% 353
2019
Q2 		$240K Sell
2,533
-2,850
-53% -$255K 0.01% 330
2019
Q1 		$486K Sell
5,383
-5,291
-50% -$441K 0.03% 282
2018
Q4 		$760K Sell
10,674
-3,283
-24% -$259K 0.05% 238
2018
Q3 		$1.19M Sell
13,957
-2,815
-17% -$249K 0.01% 204
2018
Q2 		$1.47M Sell
16,772
-205
-1% -$18.6K 0.01% 180
2018
Q1 		$1.46M Buy
16,977
+536
+3% +$47.9K 0.08% 178
2017
Q4 		$1.41M Buy
16,441
+530
+3% +$41.7K 0.1% 175
2017
Q3 		$1.21M Buy
15,911
+200
+1% +$14.6K 0.09% 188
2017
Q2 		$1.14M Buy
15,711
+1,830
+13% +$137K 0.09% 181
2017
Q1 		$1.11M Buy
13,881
+446
+3% +$36.6K 0.09% 181
2016
Q4 		$1.07M Buy
13,435
+293
+2% +$22.3K 0.09% 184
2016
Q3 		$947K Sell
13,142
-354
-3% -$26.6K 0.09% 189
2016
Q2 		$1.04M Buy
13,496
+330
+3% +$24.2K 0.1% 161
2016
Q1 		$911K Buy
13,166
+222
+2% +$13.4K 0.1% 177
2015
Q4 		$750K Buy
12,944
+2,768
+27% +$161K 0.08% 212
2015
Q3 		$550K Buy
+10,176
New +$596K 0.06% 231
2014
Q1 		– Sell
-8,121
Closed -$616K – 285
2013
Q4 		$616K Sell
8,121
-1,452
-15% -$107K 0.11% 166
2013
Q3 		$701K Sell
9,573
-261
-3% -$18.2K 0.12% 167
2013
Q2 		$645K Buy
+9,834
New +$652K 0.13% 149

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Freestone Capital Holdings's RS Position: Q1 2020 in Review

Freestone Capital Holdings sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 2,229 shares — an estimated $267K sold.

Freestone Capital Holdings first reported a position in RS in Q2 2013 and held it in 21 quarters. The position peaked at $1.47M in Q2 2018. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • Freestone Capital Holdings reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,229 Reliance Steel & Aluminium shares in Q1 2020, an estimated $267K.
  • Freestone Capital Holdings first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 21 quarters.
  • Freestone Capital Holdings's Reliance Steel & Aluminium position peaked at $1.47M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.