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Liberty Mutual Group Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-14,404
Closed -$1.23M – 634
2018
Q3 		$1.23M Hold
14,404
– – 0.03% 292
2018
Q2 		$1.26M Buy
14,404
+43
+0.3% +$3.91K 0.03% 268
2018
Q1 		$1.23M Sell
14,361
-4,146
-22% -$370K 0.04% 288
2017
Q4 		$1.59M Sell
18,507
-557
-3% -$43.9K 0.05% 245
2017
Q3 		$1.45M Sell
19,064
-9,373
-33% -$685K 0.08% 281
2017
Q2 		$2.07M Sell
28,437
-4,262
-13% -$319K 0.08% 285
2017
Q1 		$2.62M Buy
32,699
+1,324
+4% +$109K 0.1% 233
2016
Q4 		$2.5M Sell
31,375
-15
-0% -$1.14K 0.09% 262
2016
Q3 		$2.26M Buy
31,390
+193
+0.6% +$14.5K 0.08% 276
2016
Q2 		$2.4M Buy
31,197
+2,785
+10% +$204K 0.09% 230
2016
Q1 		$1.97M Sell
28,412
-18,955
-40% -$1.15M 0.08% 277
2015
Q4 		$2.74M Sell
47,367
-51,408
-52% -$2.99M 0.11% 242
2015
Q3 		$5.33M Buy
98,775
+140
+0.1% +$8.2K 0.2% 56
2015
Q2 		$5.96M Buy
98,635
+4,844
+5% +$306K 0.21% 58
2015
Q1 		$5.73M Buy
93,791
+1,212
+1% +$68.2K 0.18% 81
2014
Q4 		$5.67M Buy
92,579
+10,887
+13% +$691K 0.18% 73
2014
Q3 		$5.59M Buy
81,692
+471
+0.6% +$33.5K 0.18% 73
2014
Q2 		$5.99M Buy
81,221
+296
+0.4% +$21.3K 0.19% 66
2014
Q1 		$5.72M Buy
80,925
+7,802
+11% +$557K 0.19% 60
2013
Q4 		$5.55M Sell
73,123
-7,244
-9% -$535K 0.19% 60
2013
Q3 		$5.89M Sell
80,367
-7,531
-9% -$526K 0.22% 55
2013
Q2 		$5.76M Buy
+87,898
New +$5.82M 0.23% 84

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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

Liberty Mutual Group Asset Management's RS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 14,404 shares — an estimated $1.23M sold.

Liberty Mutual Group Asset Management first reported a position in RS in Q2 2013 and held it in 22 quarters. The position peaked at $5.99M in Q2 2014. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,404 Reliance Steel & Aluminium shares in Q4 2018, an estimated $1.23M.
  • Liberty Mutual Group Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Reliance Steel & Aluminium position peaked at $5.99M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.