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

Glen Harbor 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
2019
Q3 		$6.86M Buy
68,782
+22,780
+50% +$2.22M 0.14% 141
2019
Q2 		$4.35M Buy
46,002
+8,976
+24% +$804K 0.09% 210
2019
Q1 		$3.34M Buy
37,026
+22,134
+149% +$1.84M 0.07% 244
2018
Q4 		$1.06M Hold
14,892
– – 0.03% 423
2018
Q3 		$1.27M Buy
14,892
+2,584
+21% +$229K 0.03% 427
2018
Q2 		$1.08M Hold
12,308
– – 0.02% 421
2018
Q1 		$1.05M Hold
12,308
– – 0.02% 404
2017
Q4 		$1.06M Sell
12,308
-10,642
-46% -$838K 0.02% 419
2017
Q3 		$1.75M Sell
22,950
-12,920
-36% -$944K 0.04% 317
2017
Q2 		$2.61M Sell
35,870
-2,516
-7% -$188K 0.06% 249
2017
Q1 		$3.07M Sell
38,386
-31,790
-45% -$2.61M 0.08% 232
2016
Q4 		$5.58M Buy
+70,176
New +$5.35M 0.15% 124

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's RS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Reliance Steel & Aluminium (RS) stake by 50% in Q3 2019, buying an estimated $2.22M and bringing the position to 68,782 shares worth $6.86M. The position accounts for 0.14% of the portfolio, ranked #141.

Glen Harbor Capital Management first reported a position in RS in Q4 2016 and has held it in 12 quarters since. 384 funds tracked by Wall St. Rank hold RS as of Q3 2019.

  • Glen Harbor Capital Management held 68,782 shares of Reliance Steel & Aluminium worth $6.86M as of Q3 2019.
  • Glen Harbor Capital Management bought 22,780 Reliance Steel & Aluminium shares in Q3 2019, an estimated $2.22M.
  • Reliance Steel & Aluminium made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #141 holding.
  • Glen Harbor Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2016 and has held it in 12 quarters since.
  • 384 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.