Lombard Odier Asset Management (USA)’s Reliance Steel & Aluminium RS Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-21,900	Closed	-$2.18M	–	293
2019 Q3	$2.18M	Buy	+21,900	New	+$2.14M	0.21%	115
2019 Q1	–	Sell	-40,000	Closed	-$2.85M	–	291
2018 Q4	$2.85M	Buy	+40,000	New	+$3.16M	0.22%	110
2018 Q1	–	Sell	-6,329	Closed	-$543K	–	240
2017 Q4	$543K	Buy	+6,329	New	+$498K	0.04%	195
2017 Q1	–	Sell	-49,317	Closed	-$3.92M	–	244
2016 Q4	$3.92M	Buy	+49,317	New	+$3.76M	0.5%	73
2016 Q2	–	Sell	-18,466	Closed	-$1.28M	–	243
2016 Q1	$1.28M	Sell	18,466 -11,168	-38%	-$676K	0.17%	124
2015 Q4	$1.72M	Buy	29,634 +16,034	+118%	+$932K	0.17%	122
2015 Q3	$735K	Buy	+13,600	New	+$796K	0.06%	162

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s RS Position: Q4 2019 in Review

Lombard Odier Asset Management (USA) sold out of Reliance Steel & Aluminium (RS) in Q4 2019, closing a stake of 21,900 shares — an estimated $2.18M sold.

Lombard Odier Asset Management (USA) first reported a position in RS in Q3 2015 and held it in 7 quarters. The position peaked at $3.92M in Q4 2016. 409 funds tracked by Wall St. Rank hold RS as of Q4 2019.

Lombard Odier Asset Management (USA) reported no remaining Reliance Steel & Aluminium position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 21,900 Reliance Steel & Aluminium shares in Q4 2019, an estimated $2.18M.
Lombard Odier Asset Management (USA) first reported a position in Reliance Steel & Aluminium in Q3 2015 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Reliance Steel & Aluminium position peaked at $3.92M in Q4 2016.
409 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.