Laffer Tengler Investments’s Reliance Steel & Aluminium RS Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-579	Closed	-$149K	–	402
2023 Q1	$149K	Sell	579 -14	-2%	-$3.3K	0.04%	222
2022 Q4	$120K	Buy	593 +157	+36%	+$31.3K	0.03%	240
2022 Q3	$76K	Buy	436 +27	+7%	+$4.96K	0.03%	230
2022 Q2	$69.5K	Buy	409 +37	+10%	+$6.91K	0.02%	246
2022 Q1	$68.2K	Sell	372 -58	-13%	-$10K	0.02%	280
2021 Q4	$69.8K	Buy	430 +23	+6%	+$3.56K	0.02%	273
2021 Q3	$58K	Buy	+407	New	+$61.2K	0.02%	330

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 $3.38T AUM 44.17% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Laffer Tengler Investments's RS Position: Q2 2023 in Review

Laffer Tengler Investments sold out of Reliance Steel & Aluminium (RS) in Q2 2023, closing a stake of 579 shares — an estimated $149K sold.

Laffer Tengler Investments first reported a position in RS in Q3 2021 and held it in 7 quarters. The position peaked at $149K in Q1 2023. 524 funds tracked by Wall St. Rank hold RS as of Q2 2023.

Laffer Tengler Investments reported no remaining Reliance Steel & Aluminium position as of Q2 2023 after selling out during the quarter.
Laffer Tengler Investments sold 579 Reliance Steel & Aluminium shares in Q2 2023, an estimated $149K.
Laffer Tengler Investments first reported a position in Reliance Steel & Aluminium in Q3 2021 and held it in 7 quarters.
Laffer Tengler Investments's Reliance Steel & Aluminium position peaked at $149K in Q1 2023.
524 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2023.

Based on Laffer Tengler Investments's 13F filing for Q2 2023, filed 14 Aug 2023.