Gideon Capital Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Gideon Capital Advisors’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	-2,570	Closed	-$308K	–	176
2019 Q4	$308K	Buy	+2,570	New	+$291K	0.11%	215
2019 Q1	–	Sell	-7,238	Closed	-$515K	–	495
2018 Q4	$515K	Buy	+7,238	New	+$571K	0.21%	148
2018 Q3	–	Sell	-7,939	Closed	-$695K	–	476
2018 Q2	$695K	Sell	7,939 -813	-9%	-$73.9K	0.35%	79
2018 Q1	$750K	Buy	+8,752	New	+$782K	0.46%	48
2017 Q2	–	Sell	-6,221	Closed	-$498K	–	382
2017 Q1	$498K	Buy	6,221 +2,030	+48%	+$167K	0.3%	104
2016 Q4	$334K	Sell	4,191 -2,156	-34%	-$164K	0.21%	218
2016 Q3	$457K	Buy	+6,347	New	+$476K	0.28%	101
2014 Q4	–	Sell	-5,899	Closed	-$403K	–	292
2014 Q3	$403K	Buy	+5,899	New	+$419K	0.16%	176
2014 Q2	–	Sell	-3,701	Closed	-$262K	–	309
2014 Q1	$262K	Buy	+3,701	New	+$264K	0.15%	167

Other funds holding RS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gideon Capital Advisors's RS Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 2,570 shares — an estimated $308K sold.

Gideon Capital Advisors first reported a position in RS in Q1 2014 and held it in 9 quarters. The position peaked at $750K in Q1 2018. 368 funds tracked by Wall St. Rank hold RS as of Q1 2020.

Gideon Capital Advisors reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 2,570 Reliance Steel & Aluminium shares in Q1 2020, an estimated $308K.
Gideon Capital Advisors first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 9 quarters.
Gideon Capital Advisors's Reliance Steel & Aluminium position peaked at $750K in Q1 2018.
368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.