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James Investment Research’s Reliance Steel & Aluminium RS Stock Holding History

James Investment Research’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
2020
Q1 		– Sell
-353
Closed -$42K – 526
2019
Q4 		$42K Sell
353
-2,972
-89% -$336K ﹤0.01% 402
2019
Q3 		$332K Hold
3,325
– – 0.02% 256
2019
Q2 		$315K Sell
3,325
-5,336
-62% -$478K 0.02% 277
2019
Q1 		$782K Sell
8,661
-6,569
-43% -$548K 0.05% 259
2018
Q4 		$1.08M Sell
15,230
-9,658
-39% -$762K 0.07% 287
2018
Q3 		$2.12M Buy
24,888
+1,860
+8% +$165K 0.09% 326
2018
Q2 		$2.02M Sell
23,028
-1,105
-5% -$100K 0.08% 353
2018
Q1 		$2.07M Buy
+24,133
New +$2.16M 0.08% 283

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

James Investment Research's RS Position: Q1 2020 in Review

James Investment Research sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 353 shares — an estimated $42K sold.

James Investment Research first reported a position in RS in Q1 2018 and held it in 8 quarters. The position peaked at $2.12M in Q3 2018. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • James Investment Research reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 353 Reliance Steel & Aluminium shares in Q1 2020, an estimated $42K.
  • James Investment Research first reported a position in Reliance Steel & Aluminium in Q1 2018 and held it in 8 quarters.
  • James Investment Research's Reliance Steel & Aluminium position peaked at $2.12M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.