Industrial Alliance Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Industrial Alliance Investment Management’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 Q2	–	Sell	-857	Closed	-$220K	–	437
2023 Q1	$220K	Sell	857 -4,706	-85%	-$1.11M	0.01%	442
2022 Q4	$1.13M	Hold	5,563	–	–	0.03%	254
2022 Q3	$970K	Hold	5,563	–	–	0.03%	257
2022 Q2	$945K	Sell	5,563 -980	-15%	-$183K	0.03%	259
2022 Q1	$1.2M	Sell	6,543 -33	-0.5%	-$5.71K	0.03%	269
2021 Q4	$1.07M	Buy	+6,576	New	+$1.02M	0.02%	261

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Industrial Alliance Investment Management's RS Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Reliance Steel & Aluminium (RS) in Q2 2023, closing a stake of 857 shares — an estimated $220K sold.

Industrial Alliance Investment Management first reported a position in RS in Q4 2021 and held it in 6 quarters. The position peaked at $1.2M in Q1 2022. 525 funds tracked by Wall St. Rank hold RS as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Reliance Steel & Aluminium position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 857 Reliance Steel & Aluminium shares in Q2 2023, an estimated $220K.
Industrial Alliance Investment Management first reported a position in Reliance Steel & Aluminium in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Reliance Steel & Aluminium position peaked at $1.2M in Q1 2022.
525 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.