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

Hahn 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
2018
Q4 		– Sell
-246,693
Closed -$21M – 35
2018
Q3 		$21M Sell
246,693
-9,385
-4% -$831K 2.44% 23
2018
Q2 		$22.4M Sell
256,078
-31,296
-11% -$2.85M 2.6% 22
2018
Q1 		$24.6M Sell
287,374
-32,898
-10% -$2.94M 2.6% 23
2017
Q4 		$27.5M Sell
320,272
-6,764
-2% -$533K 2.59% 24
2017
Q3 		$24.9M Buy
327,036
+3,118
+1% +$228K 2.46% 24
2017
Q2 		$23.6M Sell
323,918
-38,582
-11% -$2.89M 2.45% 23
2017
Q1 		$29M Sell
362,500
-8,860
-2% -$727K 2.79% 21
2016
Q4 		$29.5M Sell
371,360
-166,458
-31% -$12.7M 2.92% 20
2016
Q3 		$37M Sell
537,818
-29,760
-5% -$2.23M 3.68% 10
2016
Q2 		$43.6M Sell
567,578
-17,667
-3% -$1.3M 4.18% 8
2016
Q1 		$40.5M Buy
585,245
+36,170
+7% +$2.19M 3.83% 11
2015
Q4 		$31.8M Sell
549,075
-1,669
-0.3% -$97K 3.2% 16
2015
Q3 		$29.7M Buy
550,744
+14,197
+3% +$831K 2.94% 18
2015
Q2 		$32.5M Sell
536,547
-56,623
-10% -$3.58M 3.13% 16
2015
Q1 		$36.2M Buy
593,170
+114,114
+24% +$6.42M 3.16% 15
2014
Q4 		$29.4M Buy
479,056
+42,113
+10% +$2.67M 3.34% 14
2014
Q3 		$29.9M Buy
436,943
+30,159
+7% +$2.14M 3.77% 10
2014
Q2 		$30M Sell
406,784
-254
-0.1% -$18.3K 3.96% 7
2014
Q1 		$28.8M Buy
407,038
+69,056
+20% +$4.93M 3.94% 9
2013
Q4 		$25.6M Sell
337,982
-25,263
-7% -$1.87M 3.56% 13
2013
Q3 		$26.6M Buy
363,245
+90,769
+33% +$6.33M 3.58% 13
2013
Q2 		$17.9M Buy
+272,476
New +$18.1M 3.52% 13

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hahn Capital Management's RS Position: Q4 2018 in Review

Hahn Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 246,693 shares — an estimated $21M sold.

Hahn Capital Management first reported a position in RS in Q2 2013 and held it in 22 quarters. The position peaked at $43.6M in Q2 2016. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • Hahn Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • Hahn Capital Management sold 246,693 Reliance Steel & Aluminium shares in Q4 2018, an estimated $21M.
  • Hahn Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 22 quarters.
  • Hahn Capital Management's Reliance Steel & Aluminium position peaked at $43.6M in Q2 2016.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on Hahn Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.