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Heartland Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Heartland Advisors’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
2023
Q1 		– Sell
-2,903
Closed -$588K – 191
2022
Q4 		$588K Buy
2,903
+26
+0.9% +$5.17K 0.04% 182
2022
Q3 		$502K Sell
2,877
-2
-0.1% -$367 0.04% 179
2022
Q2 		$489K Sell
2,879
-18,455
-87% -$3.45M 0.03% 188
2022
Q1 		$3.91M Sell
21,334
-24,604
-54% -$4.26M 0.24% 147
2021
Q4 		$7.45M Buy
45,938
+32,856
+251% +$5.08M 0.44% 106
2021
Q3 		$1.86M Buy
+13,082
New +$1.97M 0.11% 196
2019
Q3 		– Sell
-3,251
Closed -$308K – 202
2019
Q2 		$308K Buy
3,251
+74
+2% +$6.63K 0.02% 186
2019
Q1 		$287K Buy
3,177
+313
+11% +$26.1K 0.02% 186
2018
Q4 		$204K Buy
2,864
+178
+7% +$14.1K 0.02% 188
2018
Q3 		$229K Buy
2,686
+146
+6% +$12.9K 0.02% 197
2018
Q2 		$222K Hold
2,540
– – 0.01% 195
2018
Q1 		$218K Sell
2,540
-1,179
-32% -$105K 0.01% 202
2017
Q4 		$319K Hold
3,719
– – 0.02% 182
2017
Q3 		$283K Buy
+3,719
New +$272K 0.02% 183

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heartland Advisors's RS Position: Q1 2023 in Review

Heartland Advisors sold out of Reliance Steel & Aluminium (RS) in Q1 2023, closing a stake of 2,903 shares — an estimated $588K sold.

Heartland Advisors first reported a position in RS in Q3 2017 and held it in 14 quarters. The position peaked at $7.45M in Q4 2021. 524 funds tracked by Wall St. Rank hold RS as of Q1 2023.

  • Heartland Advisors reported no remaining Reliance Steel & Aluminium position as of Q1 2023 after selling out during the quarter.
  • Heartland Advisors sold 2,903 Reliance Steel & Aluminium shares in Q1 2023, an estimated $588K.
  • Heartland Advisors first reported a position in Reliance Steel & Aluminium in Q3 2017 and held it in 14 quarters.
  • Heartland Advisors's Reliance Steel & Aluminium position peaked at $7.45M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.