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Leuthold Group’s Reliance Steel & Aluminium RS Stock Holding History

Leuthold Group’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
-3,645
Closed -$329K – 204
2019
Q1 		$329K Sell
3,645
-250
-6% -$20.8K 0.04% 171
2018
Q4 		$277K Sell
3,895
-353
-8% -$27.9K 0.04% 177
2018
Q3 		$362K Sell
4,248
-213
-5% -$18.9K 0.04% 176
2018
Q2 		$391K Sell
4,461
-26
-0.6% -$2.36K 0.04% 186
2018
Q1 		$385K Sell
4,487
-552
-11% -$49.3K 0.04% 176
2017
Q4 		$432K Sell
5,039
-351
-7% -$27.6K 0.04% 179
2017
Q3 		$411K Sell
5,390
-296
-5% -$21.6K 0.04% 186
2017
Q2 		$414K Sell
5,686
-139
-2% -$10.4K 0.04% 192
2017
Q1 		$466K Sell
5,825
-449
-7% -$36.9K 0.05% 193
2016
Q4 		$499K Sell
6,274
-2,834
-31% -$216K 0.06% 196
2016
Q3 		$656K Buy
+9,108
New +$683K 0.07% 190

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

Leuthold Group's RS Position: Q2 2019 in Review

Leuthold Group sold out of Reliance Steel & Aluminium (RS) in Q2 2019, closing a stake of 3,645 shares — an estimated $329K sold.

Leuthold Group first reported a position in RS in Q3 2016 and held it in 11 quarters. The position peaked at $656K in Q3 2016. 364 funds tracked by Wall St. Rank hold RS as of Q2 2019.

  • Leuthold Group reported no remaining Reliance Steel & Aluminium position as of Q2 2019 after selling out during the quarter.
  • Leuthold Group sold 3,645 Reliance Steel & Aluminium shares in Q2 2019, an estimated $329K.
  • Leuthold Group first reported a position in Reliance Steel & Aluminium in Q3 2016 and held it in 11 quarters.
  • Leuthold Group's Reliance Steel & Aluminium position peaked at $656K in Q3 2016.
  • 364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2019.

Based on Leuthold Group's 13F filing for Q2 2019, filed 14 Aug 2019.