Jennison Associates
RS icon

Jennison Associates’s Reliance Steel & Aluminium RS Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-75,846
Closed -$6.47M – 706
2018
Q3 		$6.47M Sell
75,846
-53,400
-41% -$4.73M 0.01% 492
2018
Q2 		$11.3M Sell
129,246
-398,246
-75% -$36.2M 0.01% 460
2018
Q1 		$45.2M Buy
527,492
+341,024
+183% +$30.5M 0.05% 270
2017
Q4 		$16M Sell
186,468
-11,464
-6% -$903K 0.02% 425
2017
Q3 		$15.1M Sell
197,932
-82,597
-29% -$6.03M 0.02% 439
2017
Q2 		$20.4M Sell
280,529
-22,646
-7% -$1.69M 0.02% 407
2017
Q1 		$24.3M Sell
303,175
-6,904
-2% -$567K 0.03% 399
2016
Q4 		$24.7M Sell
310,079
-176,779
-36% -$13.5M 0.03% 387
2016
Q3 		$35.1M Sell
486,858
-232,917
-32% -$17.5M 0.04% 331
2016
Q2 		$55.4M Sell
719,775
-742,889
-51% -$54.5M 0.06% 266
2016
Q1 		$101M Sell
1,462,664
-404,562
-22% -$24.5M 0.11% 166
2015
Q4 		$108M Sell
1,867,226
-164,909
-8% -$9.58M 0.11% 163
2015
Q3 		$110M Sell
2,032,135
-462,320
-19% -$27.1M 0.11% 164
2015
Q2 		$151M Sell
2,494,455
-513,396
-17% -$32.5M 0.14% 128
2015
Q1 		$184M Sell
3,007,851
-42,776
-1% -$2.41M 0.17% 110
2014
Q4 		$187M Sell
3,050,627
-638,923
-17% -$40.5M 0.17% 102
2014
Q3 		$252M Buy
3,689,550
+134,258
+4% +$9.54M 0.23% 90
2014
Q2 		$262M Sell
3,555,292
-7,219
-0.2% -$519K 0.24% 90
2014
Q1 		$252M Buy
3,562,511
+248,281
+7% +$17.7M 0.24% 91
2013
Q4 		$251M Buy
3,314,230
+118,896
+4% +$8.79M 0.25% 88
2013
Q3 		$234M Buy
3,195,334
+71,606
+2% +$5M 0.25% 87
2013
Q2 		$205M Buy
+3,123,728
New +$207M 0.23% 95

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's RS Position: Q4 2018 in Review

Jennison Associates sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 75,846 shares — an estimated $6.47M sold.

Jennison Associates first reported a position in RS in Q2 2013 and held it in 22 quarters. The position peaked at $262M in Q2 2014. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • Jennison Associates reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 75,846 Reliance Steel & Aluminium shares in Q4 2018, an estimated $6.47M.
  • Jennison Associates first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Reliance Steel & Aluminium position peaked at $262M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.