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Jefferies Group’s Reliance Steel & Aluminium RS Stock Holding History

Jefferies Group’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
Q3 		$2.18M Buy
+12,500
New +$2.3M 0.02% 572
2021
Q3 		– Sell
-35,000
Closed -$5.28M – 1970
2021
Q2 		$5.28M Buy
35,000
+33,590
+2,382% +$5.46M 0.03% 445
2021
Q1 		$215K Buy
+1,410
New +$190K ﹤0.01% 1341
2020
Q1 		– Sell
-12,255
Closed -$1.47M – 2580
2019
Q4 		$1.47M Sell
12,255
-13,591
-53% -$1.54M 0.01% 1234
2019
Q3 		$2.58M Buy
25,846
+18,178
+237% +$1.78M 0.02% 922
2019
Q2 		$726K Sell
7,668
-5,331
-41% -$477K 0.01% 1469
2019
Q1 		$1.17M Buy
12,999
+10,139
+355% +$845K 0.01% 1194
2018
Q4 		$204K Sell
2,860
-14,600
-84% -$1.15M ﹤0.01% 1822
2018
Q3 		$1.49M Buy
17,460
+13,020
+293% +$1.15M 0.01% 1117
2018
Q2 		$389K Buy
4,440
+507
+13% +$46.1K ﹤0.01% 1719
2018
Q1 		$337K Buy
+3,933
New +$351K ﹤0.01% 1731
2017
Q3 		– Sell
-19,404
Closed -$1.41M – 2576
2017
Q2 		$1.41M Buy
19,404
+13,694
+240% +$1.02M 0.01% 1118
2017
Q1 		$457K Buy
5,710
+1,904
+50% +$156K ﹤0.01% 1635
2016
Q4 		$303K Buy
+3,806
New +$290K ﹤0.01% 1763
2016
Q3 		– Sell
-4,309
Closed -$323K – 2421
2016
Q2 		$331K Buy
4,309
+1,495
+53% +$110K ﹤0.01% 1619
2016
Q1 		$195K Sell
2,814
-8,360
-75% -$506K ﹤0.01% 1852
2015
Q4 		$647K Buy
11,174
+3,001
+37% +$174K ﹤0.01% 1383
2015
Q3 		$441K Buy
8,173
+3,936
+93% +$230K ﹤0.01% 1564
2015
Q2 		$256K Buy
+4,237
New +$268K ﹤0.01% 1855
2014
Q1 		– Sell
-3,237
Closed -$245K – 2339
2013
Q4 		$245K Buy
+3,237
New +$239K ﹤0.01% 1486

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Jefferies Group's RS Position: Q3 2022 in Review

Jefferies Group opened a new position in Reliance Steel & Aluminium (RS) in Q3 2022: 12,500 shares worth $2.18M. The stake represents 0.02% of the portfolio and ranks #572 among its holdings. This is a return to the name: Jefferies Group previously reported a position in RS as recently as Q2 2021.

Jefferies Group first reported a position in RS in Q4 2013 and has held it in 20 quarters since. The position peaked at $5.28M in Q2 2021. 446 funds tracked by Wall St. Rank hold RS as of Q3 2022.

  • Jefferies Group held 12,500 shares of Reliance Steel & Aluminium worth $2.18M as of Q3 2022.
  • Reliance Steel & Aluminium was a new Jefferies Group position in Q3 2022.
  • Reliance Steel & Aluminium made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #572 holding.
  • Jefferies Group first reported a position in Reliance Steel & Aluminium in Q4 2013 and has held it in 20 quarters since.
  • Jefferies Group's Reliance Steel & Aluminium position peaked at $5.28M in Q2 2021.
  • 446 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.