IR
RS icon

Invictus RG’s Reliance Steel & Aluminium RS Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-194
Closed -$15K – 810
2016
Q4 		$15K Sell
194
-1,989
-91% -$152K 0.01% 556
2016
Q3 		$157K Sell
2,183
-4,975
-70% -$373K 0.12% 320
2016
Q2 		$550K Buy
7,158
+1,200
+20% +$88K 0.58% 26
2016
Q1 		$412K Sell
5,958
-4,228
-42% -$256K 0.5% 45
2015
Q4 		$590K Buy
+10,186
New +$592K 0.56% 27

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invictus RG's RS Position: Q1 2017 in Review

Invictus RG sold out of Reliance Steel & Aluminium (RS) in Q1 2017, closing a stake of 194 shares — an estimated $15K sold.

Invictus RG first reported a position in RS in Q4 2015 and held it in 5 quarters. The position peaked at $590K in Q4 2015. 331 funds tracked by Wall St. Rank hold RS as of Q1 2017.

  • Invictus RG reported no remaining Reliance Steel & Aluminium position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 194 Reliance Steel & Aluminium shares in Q1 2017, an estimated $15K.
  • Invictus RG first reported a position in Reliance Steel & Aluminium in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Reliance Steel & Aluminium position peaked at $590K in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.