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Lee Ainslie’s Reliance Steel & Aluminium RS Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-8,208
Closed -$1.17M – 580
2021
Q3 		$1.17M Sell
8,208
-316
-4% -$47.5K 0.01% 262
2021
Q2 		$1.29M Sell
8,524
-1,778
-17% -$289K 0.01% 224
2021
Q1 		$1.57M Buy
10,302
+7,094
+221% +$954K 0.01% 179
2020
Q4 		$384K Buy
+3,208
New +$371K 0.01% 411
2020
Q2 		– Sell
-17,582
Closed -$1.54M – 658
2020
Q1 		$1.54M Sell
17,582
-33,234
-65% -$3.55M 0.03% 224
2019
Q4 		$6.09M Buy
50,816
+38,672
+318% +$4.38M 0.09% 94
2019
Q3 		$1.21M Buy
+12,144
New +$1.19M 0.02% 260

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Lee Ainslie's RS Position: Q4 2021 in Review

Lee Ainslie sold out of Reliance Steel & Aluminium (RS) in Q4 2021, closing a stake of 8,208 shares — an estimated $1.17M sold.

Lee Ainslie first reported a position in RS in Q3 2019 and held it in 7 quarters. The position peaked at $6.09M in Q4 2019. 420 funds tracked by Wall St. Rank hold RS as of Q4 2021.

  • Lee Ainslie reported no remaining Reliance Steel & Aluminium position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 8,208 Reliance Steel & Aluminium shares in Q4 2021, an estimated $1.17M.
  • Lee Ainslie first reported a position in Reliance Steel & Aluminium in Q3 2019 and held it in 7 quarters.
  • Lee Ainslie's Reliance Steel & Aluminium position peaked at $6.09M in Q4 2019.
  • 420 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.