Jensen Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Jensen Investment Management’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
2023 Q1	–	Sell	-1,140	Closed	-$231K	–	84
2022 Q4	$231K	Buy	+1,140	New	+$227K	﹤0.01%	84
2022 Q2	–	Sell	-1,452	Closed	-$266K	–	83
2022 Q1	$266K	Sell	1,452 -604	-29%	-$104K	﹤0.01%	80
2021 Q4	$334K	Hold	2,056	–	–	﹤0.01%	78
2021 Q3	$293K	Hold	2,056	–	–	﹤0.01%	77
2021 Q2	$310K	Hold	2,056	–	–	﹤0.01%	76
2021 Q1	$313K	Sell	2,056 -860	-29%	-$116K	﹤0.01%	75
2020 Q4	$349K	Sell	2,916 -1,285	-31%	-$149K	﹤0.01%	76
2020 Q3	$429K	Sell	4,201 -110	-3%	-$11.2K	﹤0.01%	78
2020 Q2	$409K	Sell	4,311 -3,400	-44%	-$310K	﹤0.01%	73
2020 Q1	$675K	Sell	7,711 -360	-4%	-$38.4K	0.01%	62
2019 Q4	$967K	Sell	8,071 -2,351	-23%	-$266K	0.01%	60
2019 Q3	$1.04M	Sell	10,422 -5,100	-33%	-$498K	0.01%	54
2019 Q2	$1.47M	Sell	15,522 -3,000	-16%	-$269K	0.02%	40
2019 Q1	$1.67M	Sell	18,522 -3,390	-15%	-$283K	0.02%	40
2018 Q4	$1.56M	Sell	21,912 -1,288	-6%	-$102K	0.02%	38
2018 Q3	$1.98M	Sell	23,200 -5,400	-19%	-$478K	0.02%	36
2018 Q2	$2.5M	Hold	28,600	–	–	0.03%	36
2018 Q1	$2.45M	Hold	28,600	–	–	0.03%	36
2017 Q4	$2.45M	Hold	28,600	–	–	0.03%	36
2017 Q3	$2.18M	Hold	28,600	–	–	0.03%	36
2017 Q2	$2.08M	Hold	28,600	–	–	0.03%	35
2017 Q1	$2.29M	Hold	28,600	–	–	0.03%	33
2016 Q4	$2.27M	Hold	28,600	–	–	0.03%	33
2016 Q3	$2.06M	Hold	28,600	–	–	0.03%	33
2016 Q2	$2.2M	Hold	28,600	–	–	0.03%	33
2016 Q1	$1.98M	Hold	28,600	–	–	0.03%	33
2015 Q4	$1.66M	Hold	28,600	–	–	0.03%	34
2015 Q3	$1.54M	Hold	28,600	–	–	0.03%	35
2015 Q2	$1.73M	Buy	+28,600	New	+$1.81M	0.03%	35

Other funds holding RS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jensen Investment Management's RS Position: Q1 2023 in Review

Jensen Investment Management sold out of Reliance Steel & Aluminium (RS) in Q1 2023, closing a stake of 1,140 shares — an estimated $231K sold.

Jensen Investment Management first reported a position in RS in Q2 2015 and held it in 29 quarters. The position peaked at $2.5M in Q2 2018. 525 funds tracked by Wall St. Rank hold RS as of Q1 2023.

Jensen Investment Management reported no remaining Reliance Steel & Aluminium position as of Q1 2023 after selling out during the quarter.
Jensen Investment Management sold 1,140 Reliance Steel & Aluminium shares in Q1 2023, an estimated $231K.
Jensen Investment Management first reported a position in Reliance Steel & Aluminium in Q2 2015 and held it in 29 quarters.
Jensen Investment Management's Reliance Steel & Aluminium position peaked at $2.5M in Q2 2018.
525 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2023.

Based on Jensen Investment Management's 13F filing for Q1 2023, filed 8 May 2023.