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GAM Holding’s Reliance Steel & Aluminium RS Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-2,646
Closed -$264K – 753
2019
Q3 		$264K Hold
2,646
– – 0.01% 749
2019
Q2 		$250K Buy
+2,646
New +$237K 0.01% 810
2018
Q3 		– Sell
-2,799
Closed -$245K – 952
2018
Q2 		$245K Buy
+2,799
New +$255K 0.01% 835
2015
Q1 		– Sell
-6,500
Closed -$398K – 1126
2014
Q4 		$398K Sell
6,500
-890
-12% -$56.5K 0.01% 869
2014
Q3 		$505K Sell
7,390
-2,050
-22% -$146K 0.01% 838
2014
Q2 		$696K Hold
9,440
– – 0.01% 773
2014
Q1 		$667K Buy
+9,440
New +$674K 0.01% 763
2013
Q4 		– Sell
-8,500
Closed -$623K – 1021
2013
Q3 		$623K Buy
+8,500
New +$593K 0.01% 756

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 $3.37T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Holding's RS Position: Q4 2019 in Review

GAM Holding sold out of Reliance Steel & Aluminium (RS) in Q4 2019, closing a stake of 2,646 shares — an estimated $264K sold.

GAM Holding first reported a position in RS in Q3 2013 and held it in 8 quarters. The position peaked at $696K in Q2 2014. 409 funds tracked by Wall St. Rank hold RS as of Q4 2019.

  • GAM Holding reported no remaining Reliance Steel & Aluminium position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 2,646 Reliance Steel & Aluminium shares in Q4 2019, an estimated $264K.
  • GAM Holding first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 8 quarters.
  • GAM Holding's Reliance Steel & Aluminium position peaked at $696K in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.