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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 		– Sell
-6,200
Closed -$2.07M – 214
2024
Q1 		$2.07M Sell
6,200
-20,500
-77% -$6.24M 0.01% 128
2023
Q4 		$7.47M Buy
26,700
+9,200
+53% +$2.44M 0.03% 101
2023
Q3 		$4.59M Buy
+17,500
New +$4.85M 0.02% 119

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
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

HBK Investments's RS Position: Q4 2018 in Review

HBK Investments sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 25,784 shares — an estimated $2.2M sold.

HBK Investments first reported a position in RS in Q1 2016 and held it in 8 quarters. The position peaked at $3.4M in Q2 2016. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • HBK Investments reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 25,784 Reliance Steel & Aluminium shares in Q4 2018, an estimated $2.2M.
  • HBK Investments first reported a position in Reliance Steel & Aluminium in Q1 2016 and held it in 8 quarters.
  • HBK Investments's Reliance Steel & Aluminium position peaked at $3.4M in Q2 2016.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.