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Innealta Capital’s Reliance Steel & Aluminium RS Stock Holding History

Innealta Capital’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
Q3 		– Sell
-99
Closed -$28.3K – 1367
2024
Q2 		$28.3K Buy
+99
New +$29.8K 0.01% 532

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innealta Capital's RS Position: Q3 2024 in Review

Innealta Capital sold out of Reliance Steel & Aluminium (RS) in Q3 2024, closing a stake of 99 shares — an estimated $28.3K sold.

Innealta Capital first reported a position in RS in Q2 2024 and held it in 1 quarter. The position peaked at $28.3K in Q2 2024. 588 funds tracked by Wall St. Rank hold RS as of Q3 2024.

  • Innealta Capital reported no remaining Reliance Steel & Aluminium position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 99 Reliance Steel & Aluminium shares in Q3 2024, an estimated $28.3K.
  • Innealta Capital first reported a position in Reliance Steel & Aluminium in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Reliance Steel & Aluminium position peaked at $28.3K in Q2 2024.
  • 588 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.