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Handelsinvest Investeringsforvaltning’s Reliance Steel & Aluminium RS Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$428K Sell
1,282
-666
-34% -$203K 0.21% 100
2023
Q4 		$545K Buy
+1,948
New +$517K 0.22% 116

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's RS Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Reliance Steel & Aluminium (RS) stake by 34% in Q1 2024, selling an estimated $203K and leaving 1,282 shares worth $428K. The position accounts for 0.21% of the portfolio, ranked #100.

Handelsinvest Investeringsforvaltning first reported a position in RS in Q4 2023 and has held it in 2 quarters since. The position peaked at $545K in Q4 2023. 610 funds tracked by Wall St. Rank hold RS as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 1,282 shares of Reliance Steel & Aluminium worth $428K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 666 Reliance Steel & Aluminium shares in Q1 2024, an estimated $203K.
  • Reliance Steel & Aluminium made up 0.21% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #100 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Reliance Steel & Aluminium in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Reliance Steel & Aluminium position peaked at $545K in Q4 2023.
  • 610 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.