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Kapitalo Investimentos’s Reliance Steel & Aluminium RS Stock Holding History

Kapitalo Investimentos’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
2024
Q4 		– Sell
-2,034
Closed -$588K – 342
2024
Q3 		$588K Buy
2,034
+1,154
+131% +$330K 0.14% 42
2024
Q2 		$251K Sell
880
-1,356
-61% -$408K 0.08% 108
2024
Q1 		$747K Sell
2,236
-2,251
-50% -$685K 0.16% 57
2023
Q4 		$1.25M Sell
4,487
-2,329
-34% -$618K 0.26% 36
2023
Q3 		$1.79M Buy
6,816
+6,103
+856% +$1.69M 0.24% 29
2023
Q2 		$194K Buy
+713
New +$177K 0.04% 252

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Kapitalo Investimentos's RS Position: Q4 2024 in Review

Kapitalo Investimentos sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 2,034 shares — an estimated $588K sold.

Kapitalo Investimentos first reported a position in RS in Q2 2023 and held it in 6 quarters. The position peaked at $1.79M in Q3 2023. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

  • Kapitalo Investimentos reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,034 Reliance Steel & Aluminium shares in Q4 2024, an estimated $588K.
  • Kapitalo Investimentos first reported a position in Reliance Steel & Aluminium in Q2 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Reliance Steel & Aluminium position peaked at $1.79M in Q3 2023.
  • 587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.