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
2016 Q4	–	Sell	-6,000	Closed	-$432K	–	2437
2016 Q3	$432K	Buy	6,000 +1,000	+20%	+$75K	﹤0.01%	1677
2016 Q2	$385K	Buy	5,000 +700	+16%	+$51.4K	﹤0.01%	1556
2016 Q1	$298K	Buy	+4,300	New	+$260K	﹤0.01%	1676
2015 Q1	–	Sell	-3,600	Closed	-$221K	–	2344
2014 Q4	$221K	Buy	+3,600	New	+$228K	﹤0.01%	1705

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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.