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

Kinloch 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
2021
Q1 		– Sell
-332
Closed -$40K – 170
2020
Q4 		$40K Buy
+332
New +$38.4K 0.03% 119

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kinloch Capital's RS Position: Q1 2021 in Review

Kinloch Capital sold out of Reliance Steel & Aluminium (RS) in Q1 2021, closing a stake of 332 shares — an estimated $40K sold.

Kinloch Capital first reported a position in RS in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 412 funds tracked by Wall St. Rank hold RS as of Q1 2021.

  • Kinloch Capital reported no remaining Reliance Steel & Aluminium position as of Q1 2021 after selling out during the quarter.
  • Kinloch Capital sold 332 Reliance Steel & Aluminium shares in Q1 2021, an estimated $40K.
  • Kinloch Capital first reported a position in Reliance Steel & Aluminium in Q4 2020 and held it in 1 quarter.
  • Kinloch Capital's Reliance Steel & Aluminium position peaked at $40K in Q4 2020.
  • 412 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.