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

Jupiter 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
2019 Q4	–	Sell	-9,713	Closed	-$967K	–	500
2019 Q3	$967K	Buy	9,713 +5,410	+126%	+$528K	0.01%	352
2019 Q2	$407K	Buy	+4,303	New	+$385K	﹤0.01%	283
2017 Q3	–	Sell	-51,247	Closed	-$3.73M	–	440
2017 Q2	$3.73M	Buy	51,247 +37,672	+278%	+$2.82M	0.05%	195
2017 Q1	$1.09M	Buy	+13,575	New	+$1.11M	0.02%	234
2016 Q4	–	Sell	-220,151	Closed	-$15.9M	–	425
2016 Q3	$15.9M	Buy	+220,151	New	+$16.5M	0.27%	79
2015 Q1	–	Sell	-34,100	Closed	-$2.09M	–	407
2014 Q4	$2.09M	Buy	+34,100	New	+$2.16M	0.07%	191
2014 Q3	–	Sell	-13,400	Closed	-$987K	–	390
2014 Q2	$987K	Buy	+13,400	New	+$963K	0.06%	230
2014 Q1	–	Sell	-4,300	Closed	-$326K	–	404
2013 Q4	$326K	Buy	+4,300	New	+$318K	0.03%	280

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jupiter Investment Management's RS Position: Q4 2019 in Review

Jupiter Investment Management sold out of Reliance Steel & Aluminium (RS) in Q4 2019, closing a stake of 9,713 shares — an estimated $967K sold.

Jupiter Investment Management first reported a position in RS in Q4 2013 and held it in 8 quarters. The position peaked at $15.9M in Q3 2016. 409 funds tracked by Wall St. Rank hold RS as of Q4 2019.

Jupiter Investment Management reported no remaining Reliance Steel & Aluminium position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 9,713 Reliance Steel & Aluminium shares in Q4 2019, an estimated $967K.
Jupiter Investment Management first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 8 quarters.
Jupiter Investment Management's Reliance Steel & Aluminium position peaked at $15.9M in Q3 2016.
409 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.