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Jarislowsky, Fraser Ltd’s Reliance Steel & Aluminium RS Stock Holding History

Jarislowsky, Fraser Ltd’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
Q3 		– Sell
-2,280
Closed -$216K – 213
2020
Q2 		$216K Buy
+2,280
New +$208K ﹤0.01% 203
2020
Q1 		– Sell
-2,200
Closed -$263K – 226
2019
Q4 		$263K Sell
2,200
-1,400
-39% -$158K ﹤0.01% 213
2019
Q3 		$358K Buy
3,600
+1,400
+64% +$137K ﹤0.01% 198
2019
Q2 		$208K Buy
+2,200
New +$197K ﹤0.01% 218

Other funds holding RS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jarislowsky, Fraser Ltd's RS Position: Q3 2020 in Review

Jarislowsky, Fraser Ltd sold out of Reliance Steel & Aluminium (RS) in Q3 2020, closing a stake of 2,280 shares — an estimated $216K sold.

Jarislowsky, Fraser Ltd first reported a position in RS in Q2 2019 and held it in 4 quarters. The position peaked at $358K in Q3 2019. 377 funds tracked by Wall St. Rank hold RS as of Q3 2020.

  • Jarislowsky, Fraser Ltd reported no remaining Reliance Steel & Aluminium position as of Q3 2020 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 2,280 Reliance Steel & Aluminium shares in Q3 2020, an estimated $216K.
  • Jarislowsky, Fraser Ltd first reported a position in Reliance Steel & Aluminium in Q2 2019 and held it in 4 quarters.
  • Jarislowsky, Fraser Ltd's Reliance Steel & Aluminium position peaked at $358K in Q3 2019.
  • 377 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.