Globeflex Capital’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,923
| Closed | -$11M | – | 522 |
|
|
2024
Q1 | $11M | Hold |
32,923
| – | – | 1.07% | 20 |
|
|
2023
Q4 | $9.21M | Hold |
32,923
| – | – | 0.94% | 22 |
|
|
2023
Q3 | $8.63M | Sell |
32,923
-2,700
| -8% | -$748K | 1.01% | 19 |
|
|
2023
Q2 | $9.67M | Sell |
35,623
-437
| -1% | -$108K | 1.08% | 20 |
|
|
2023
Q1 | $9.26M | Hold |
36,060
| – | – | 1.13% | 14 |
|
|
2022
Q4 | $7.3M | Buy |
36,060
+14,264
| +65% | +$2.84M | 0.92% | 22 |
|
|
2022
Q3 | $3.8M | Buy |
21,796
+15,505
| +246% | +$2.85M | 0.65% | 28 |
|
|
2022
Q2 | $1.07M | Buy |
6,291
+982
| +18% | +$183K | 0.26% | 113 |
|
|
2022
Q1 | $973K | Hold |
5,309
| – | – | 0.2% | 145 |
|
|
2021
Q4 | $861K | Sell |
5,309
-18
| -0.3% | -$2.78K | 0.18% | 179 |
|
|
2021
Q3 | $759K | Hold |
5,327
| – | – | 0.17% | 196 |
|
|
2021
Q2 | $804K | Hold |
5,327
| – | – | 0.14% | 222 |
|
|
2021
Q1 | $811K | Buy |
5,327
+77
| +1% | +$10.4K | 0.15% | 225 |
|
|
2020
Q4 | $629K | Buy |
5,250
+1,490
| +40% | +$172K | 0.13% | 248 |
|
|
2020
Q3 | $384K | Buy |
3,760
+1,556
| +71% | +$158K | 0.1% | 299 |
|
|
2020
Q2 | $209K | Sell |
2,204
-951
| -30% | -$86.7K | 0.05% | 390 |
|
|
2020
Q1 | $276K | Sell |
3,155
-4,686
| -60% | -$500K | 0.08% | 326 |
|
|
2019
Q4 | $939K | Hold |
7,841
| – | – | 0.18% | 208 |
|
|
2019
Q3 | $781K | Hold |
7,841
| – | – | 0.17% | 200 |
|
|
2019
Q2 | $742K | Buy |
7,841
+8
| +0.1% | +$716 | 0.15% | 223 |
|
|
2019
Q1 | $707K | Hold |
7,833
| – | – | 0.15% | 235 |
|
|
2018
Q4 | $557K | Sell |
7,833
-7,350
| -48% | -$580K | 0.13% | 260 |
|
|
2018
Q3 | $1.29M | Hold |
15,183
| – | – | 0.25% | 127 |
|
|
2018
Q2 | $1.33M | Sell |
15,183
-159
| -1% | -$14.5K | 0.27% | 124 |
|
|
2018
Q1 | $1.31M | Buy |
15,342
+5,128
| +50% | +$458K | 0.28% | 122 |
|
|
2017
Q4 | $876K | Sell |
10,214
-843
| -8% | -$66.4K | 0.24% | 159 |
|
|
2017
Q3 | $842K | Sell |
11,057
-8,380
| -43% | -$612K | 0.24% | 160 |
|
|
2017
Q2 | $1.42M | Buy |
19,437
+4,305
| +28% | +$322K | 0.35% | 100 |
|
|
2017
Q1 | $1.21M | Buy |
15,132
+6,919
| +84% | +$568K | 0.29% | 137 |
|
|
2016
Q4 | $653K | Hold |
8,213
| – | – | 0.16% | 221 |
|
|
2016
Q3 | $592K | Buy |
8,213
+10
| +0.1% | +$750 | 0.15% | 228 |
|
|
2016
Q2 | $631K | Buy |
+8,203
| New | +$602K | 0.17% | 209 |
|
|
2015
Q4 | – | Sell |
-14,062
| Closed | -$759K | – | 497 |
|
|
2015
Q3 | $759K | Hold |
14,062
| – | – | 0.16% | 228 |
|
|
2015
Q2 | $850K | Buy |
+14,062
| New | +$890K | 0.16% | 253 |
|
Other funds holding RS
YAM
Globeflex Capital's RS Position: Q2 2024 in Review
Globeflex Capital sold out of Reliance Steel & Aluminium (RS) in Q2 2024, closing a stake of 32,923 shares — an estimated $11M sold.
Globeflex Capital first reported a position in RS in Q2 2015 and held it in 34 quarters. The position peaked at $11M in Q1 2024. 577 funds tracked by Wall St. Rank hold RS as of Q2 2024.
- Globeflex Capital reported no remaining Reliance Steel & Aluminium position as of Q2 2024 after selling out during the quarter.
- Globeflex Capital sold 32,923 Reliance Steel & Aluminium shares in Q2 2024, an estimated $11M.
- Globeflex Capital first reported a position in Reliance Steel & Aluminium in Q2 2015 and held it in 34 quarters.
- Globeflex Capital's Reliance Steel & Aluminium position peaked at $11M in Q1 2024.
- 577 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2024.
Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.