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Kepos Capital’s Reliance Steel & Aluminium RS Stock Holding History

Kepos Capital’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
Q2 		– Sell
-62,345
Closed -$5.63M – 397
2019
Q1 		$5.63M Hold
62,345
– – 0.42% 79
2018
Q4 		$4.44M Sell
62,345
-1,080
-2% -$85.2K 0.34% 91
2018
Q3 		$5.41M Buy
+63,425
New +$5.61M 0.28% 91

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kepos Capital's RS Position: Q2 2019 in Review

Kepos Capital sold out of Reliance Steel & Aluminium (RS) in Q2 2019, closing a stake of 62,345 shares — an estimated $5.63M sold.

Kepos Capital first reported a position in RS in Q3 2018 and held it in 3 quarters. The position peaked at $5.63M in Q1 2019. 364 funds tracked by Wall St. Rank hold RS as of Q2 2019.

  • Kepos Capital reported no remaining Reliance Steel & Aluminium position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 62,345 Reliance Steel & Aluminium shares in Q2 2019, an estimated $5.63M.
  • Kepos Capital first reported a position in Reliance Steel & Aluminium in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's Reliance Steel & Aluminium position peaked at $5.63M in Q1 2019.
  • 364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.