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

Intersect 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
2022
Q2 		$561K Sell
3,302
-246
-7% -$45.9K 0.17% 129
2022
Q1 		$651K Buy
3,548
+691
+24% +$120K 0.12% 162
2021
Q4 		$463K Buy
2,857
+1,127
+65% +$174K 0.09% 210
2021
Q3 		$246K Buy
1,730
+89
+5% +$13.4K 0.04% 320
2021
Q2 		$248K Buy
1,641
+9
+0.6% +$1.46K 0.04% 300
2021
Q1 		$249K Buy
+1,632
New +$220K 0.05% 276

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Intersect Capital's RS Position: Q2 2022 in Review

Intersect Capital reduced its Reliance Steel & Aluminium (RS) stake by 6.9% in Q2 2022, selling an estimated $45.9K and leaving 3,302 shares worth $561K. The position accounts for 0.17% of the portfolio, ranked #129.

Intersect Capital first reported a position in RS in Q1 2021 and has held it in 6 quarters since. The position peaked at $651K in Q1 2022. 435 funds tracked by Wall St. Rank hold RS as of Q2 2022.

  • Intersect Capital held 3,302 shares of Reliance Steel & Aluminium worth $561K as of Q2 2022.
  • Intersect Capital sold 246 Reliance Steel & Aluminium shares in Q2 2022, an estimated $45.9K.
  • Reliance Steel & Aluminium made up 0.17% of Intersect Capital's portfolio in Q2 2022, its #129 holding.
  • Intersect Capital first reported a position in Reliance Steel & Aluminium in Q1 2021 and has held it in 6 quarters since.
  • Intersect Capital's Reliance Steel & Aluminium position peaked at $651K in Q1 2022.
  • 435 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.