Lazard Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Lazard Asset 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
2023 Q4	–	Sell	-178	Closed	-$46K	–	2433
2023 Q3	$46K	Sell	178 -1,843	-91%	-$511K	﹤0.01%	1884
2023 Q2	$548K	Buy	2,021 +377	+23%	+$93.3K	﹤0.01%	1097
2023 Q1	$422K	Buy	1,644 +96	+6%	+$22.6K	﹤0.01%	1135
2022 Q4	$313K	Buy	1,548 +91	+6%	+$18.1K	﹤0.01%	1207
2022 Q3	$254K	Sell	1,457 -7,950	-85%	-$1.46M	﹤0.01%	1224
2022 Q2	$1.6M	Buy	9,407 +9,300	+8,692%	+$1.74M	﹤0.01%	945
2022 Q1	$19K	Buy	+107	New	+$18.5K	﹤0.01%	2077
2021 Q1	–	Sell	-23,308	Closed	-$2.79M	–	1995
2020 Q4	$2.79M	Hold	23,308	–	–	﹤0.01%	736
2020 Q3	$2.38M	Hold	23,308	–	–	﹤0.01%	705
2020 Q2	$2.21M	Buy	+23,308	New	+$2.13M	﹤0.01%	668
2019 Q3	–	Sell	-4,900	Closed	-$463K	–	1554
2019 Q2	$463K	Hold	4,900	–	–	﹤0.01%	942
2019 Q1	$442K	Buy	+4,900	New	+$408K	﹤0.01%	935
2018 Q3	–	Sell	-4,700	Closed	-$411K	–	1099
2018 Q2	$411K	Buy	+4,700	New	+$427K	﹤0.01%	793

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

YAM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Lazard Asset Management's RS Position: Q4 2023 in Review

Lazard Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2023, closing a stake of 178 shares — an estimated $46K sold.

Lazard Asset Management first reported a position in RS in Q2 2018 and held it in 13 quarters. The position peaked at $2.79M in Q4 2020. 570 funds tracked by Wall St. Rank hold RS as of Q4 2023.

Lazard Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 178 Reliance Steel & Aluminium shares in Q4 2023, an estimated $46K.
Lazard Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2018 and held it in 13 quarters.
Lazard Asset Management's Reliance Steel & Aluminium position peaked at $2.79M in Q4 2020.
570 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.