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Gladius Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Gladius Capital Management’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
2024
Q4 		– Sell
-284
Closed -$82.1K – 223
2024
Q3 		$82.1K Sell
284
-10
-3% -$2.86K 0.01% 133
2024
Q2 		$84K Sell
294
-120
-29% -$36.1K 0.01% 156
2024
Q1 		$138K Sell
414
-184
-31% -$56K 0.05% 138
2023
Q4 		$167K Sell
598
-134
-18% -$35.6K 0.03% 131
2023
Q3 		$192K Sell
732
-521
-42% -$144K 0.01% 174
2023
Q2 		$340K Buy
1,253
+383
+44% +$94.8K 0.02% 124
2023
Q1 		$223K Sell
870
-179
-17% -$42.2K 0.01% 153
2022
Q4 		$212K Sell
1,049
-7
-0.7% -$1.39K 0.02% 136
2022
Q3 		$185K Buy
1,056
+545
+107% +$100K 0.01% 151
2022
Q2 		$87K Sell
511
-297
-37% -$55.5K ﹤0.01% 205
2022
Q1 		$149K Buy
808
+11
+1% +$1.9K 0.01% 185
2021
Q4 		$130K Buy
+797
New +$123K 0.01% 227

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Gladius Capital Management's RS Position: Q4 2024 in Review

Gladius Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 284 shares — an estimated $82.1K sold.

Gladius Capital Management first reported a position in RS in Q4 2021 and held it in 12 quarters. The position peaked at $340K in Q2 2023. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

  • Gladius Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 284 Reliance Steel & Aluminium shares in Q4 2024, an estimated $82.1K.
  • Gladius Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2021 and held it in 12 quarters.
  • Gladius Capital Management's Reliance Steel & Aluminium position peaked at $340K in Q2 2023.
  • 587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.