HAI
RS icon

Hennessy Advisors Inc’s Reliance Steel & Aluminium RS Stock Holding History

Hennessy Advisors Inc’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
-18,100
Closed -$6.05M – 320
2024
Q1 		$6.05M Sell
18,100
-6,000
-25% -$1.83M 0.25% 91
2023
Q4 		$6.74M Hold
24,100
– – 0.34% 73
2023
Q3 		$6.32M Sell
24,100
-300
-1% -$83.2K 0.44% 57
2023
Q2 		$6.63M Sell
24,400
-1,000
-4% -$248K 0.48% 61
2023
Q1 		$6.52M Buy
25,400
+10,700
+73% +$2.52M 0.48% 62
2022
Q4 		$2.98M Sell
14,700
-900
-6% -$179K 0.2% 159
2022
Q3 		$2.72M Sell
15,600
-400
-3% -$73.5K 0.19% 159
2022
Q2 		$2.72M Sell
16,000
-300
-2% -$56K 0.16% 173
2022
Q1 		$2.99M Buy
+16,300
New +$2.82M 0.16% 208
2017
Q1 		– Sell
-63,000
Closed -$5.01M – 332
2016
Q4 		$5.01M Sell
63,000
-3,400
-5% -$259K 0.15% 124
2016
Q3 		$4.78M Sell
66,400
-7,200
-10% -$540K 0.14% 140
2016
Q2 		$5.66M Sell
73,600
-2,500
-3% -$183K 0.17% 103
2016
Q1 		$5.26M Buy
+76,100
New +$4.6M 0.16% 115

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's RS Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Reliance Steel & Aluminium (RS) in Q2 2024, closing a stake of 18,100 shares — an estimated $6.05M sold.

Hennessy Advisors Inc first reported a position in RS in Q1 2016 and held it in 13 quarters. The position peaked at $6.74M in Q4 2023. 577 funds tracked by Wall St. Rank hold RS as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Reliance Steel & Aluminium position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 18,100 Reliance Steel & Aluminium shares in Q2 2024, an estimated $6.05M.
  • Hennessy Advisors Inc first reported a position in Reliance Steel & Aluminium in Q1 2016 and held it in 13 quarters.
  • Hennessy Advisors Inc's Reliance Steel & Aluminium position peaked at $6.74M in Q4 2023.
  • 577 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.