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HBK Investments’s Reliance Steel & Aluminium RS Stock Holding History

HBK Investments’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
Q2 		– Hold
0
– – – 251
2024
Q1 		– Hold
0
– – – 286
2023
Q4 		– Hold
0
– – – 336
2023
Q3 		– Hold
0
– – – 503
2018
Q4 		– Sell
-25,784
Closed -$2.2M – 1408
2018
Q3 		$2.2M Buy
25,784
+10,984
+74% +$972K 0.02% 505
2018
Q2 		$1.3M Buy
14,800
+9,400
+174% +$855K 0.01% 577
2018
Q1 		$463K Buy
+5,400
New +$482K ﹤0.01% 784
2017
Q4 		– Sell
-30,762
Closed -$2.34M – 1127
2017
Q3 		$2.34M Sell
30,762
-5,438
-15% -$397K 0.02% 416
2017
Q2 		$2.64M Buy
+36,200
New +$2.71M 0.02% 358
2016
Q4 		– Sell
-30,300
Closed -$2.18M – 874
2016
Q3 		$2.18M Sell
30,300
-13,900
-31% -$1.04M 0.04% 356
2016
Q2 		$3.4M Buy
44,200
+37,100
+523% +$2.72M 0.06% 304
2016
Q1 		$491K Buy
+7,100
New +$430K 0.01% 733

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return