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LMR Partners’s Reliance Steel & Aluminium RS Stock Holding History

LMR Partners’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
Q1 		– Sell
-17,105
Closed -$3.46M – 1154
2022
Q4 		$3.46M Buy
17,105
+13,639
+394% +$2.71M 0.06% 358
2022
Q3 		$605K Sell
3,466
-5,566
-62% -$1.02M 0.01% 839
2022
Q2 		$1.53M Buy
+9,032
New +$1.69M 0.03% 602

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LMR Partners's RS Position: Q1 2023 in Review

LMR Partners sold out of Reliance Steel & Aluminium (RS) in Q1 2023, closing a stake of 17,105 shares — an estimated $3.46M sold.

LMR Partners first reported a position in RS in Q2 2022 and held it in 3 quarters. The position peaked at $3.46M in Q4 2022. 524 funds tracked by Wall St. Rank hold RS as of Q1 2023.

  • LMR Partners reported no remaining Reliance Steel & Aluminium position as of Q1 2023 after selling out during the quarter.
  • LMR Partners sold 17,105 Reliance Steel & Aluminium shares in Q1 2023, an estimated $3.46M.
  • LMR Partners first reported a position in Reliance Steel & Aluminium in Q2 2022 and held it in 3 quarters.
  • LMR Partners's Reliance Steel & Aluminium position peaked at $3.46M in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.