Gargoyle Investment Advisor’s Reliance Steel & Aluminium RS Stock Holding History

Gargoyle Investment Advisor’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 Q1	–	Sell	-26,705	Closed	-$1.9M	–	131
2018 Q4	$1.9M	Hold	26,705	–	–	1.74%	13
2018 Q3	$2.28M	Sell	26,705 -3,846	-13%	-$340K	1.64%	22
2018 Q2	$2.67M	Sell	30,551 -7,381	-19%	-$671K	1.49%	13
2018 Q1	$3.25M	Sell	37,932 -6,836	-15%	-$610K	1.34%	6
2017 Q4	$3.84M	Sell	44,768 -1,114	-2%	-$87.7K	1.53%	9
2017 Q3	$3.49M	Hold	45,882	–	–	1.28%	15
2017 Q2	$3.34M	Hold	45,882	–	–	1.32%	14
2017 Q1	$3.67M	Hold	45,882	–	–	1.42%	8
2016 Q4	$3.65M	Sell	45,882 -5,160	-10%	-$393K	1.42%	7
2016 Q3	$3.68M	Hold	51,042	–	–	1.39%	4
2016 Q2	$3.92M	Hold	51,042	–	–	1.46%	3
2016 Q1	$3.53M	Buy	51,042 +2,376	+5%	+$144K	1.19%	6
2015 Q4	$2.82M	Buy	48,666 +120	+0.2%	+$6.97K	1.15%	25
2015 Q3	$2.62M	Buy	48,546 +13,700	+39%	+$802K	1.08%	26
2015 Q2	$2.11M	Hold	34,846	–	–	0.8%	52
2015 Q1	$2.13M	Buy	+34,846	New	+$1.96M	0.8%	57

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gargoyle Investment Advisor's RS Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Reliance Steel & Aluminium (RS) in Q1 2019, closing a stake of 26,705 shares — an estimated $1.9M sold.

Gargoyle Investment Advisor first reported a position in RS in Q1 2015 and held it in 16 quarters. The position peaked at $3.92M in Q2 2016. 364 funds tracked by Wall St. Rank hold RS as of Q1 2019.

Gargoyle Investment Advisor reported no remaining Reliance Steel & Aluminium position as of Q1 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 26,705 Reliance Steel & Aluminium shares in Q1 2019, an estimated $1.9M.
Gargoyle Investment Advisor first reported a position in Reliance Steel & Aluminium in Q1 2015 and held it in 16 quarters.
Gargoyle Investment Advisor's Reliance Steel & Aluminium position peaked at $3.92M in Q2 2016.
364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.