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Luminus Management’s Reliance Steel & Aluminium RS Stock Holding History

Luminus 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
2020
Q2 		– Sell
-204,900
Closed -$17.9M – 90
2020
Q1 		$17.9M Sell
204,900
-14,738
-7% -$1.57M 1.85% 21
2019
Q4 		$26.3M Buy
+219,638
New +$24.9M 1.1% 25
2019
Q3 		– Sell
-240,146
Closed -$22.7M – 124
2019
Q2 		$22.7M Sell
240,146
-446,701
-65% -$40M 0.55% 51
2019
Q1 		$62M Sell
686,847
-581,614
-46% -$48.5M 1.33% 26
2018
Q4 		$90.3M Buy
1,268,461
+121,698
+11% +$9.61M 1.83% 18
2018
Q3 		$97.8K Buy
1,146,763
+211,858
+23% +$18.8M 1.59% 14
2018
Q2 		$81.8M Buy
934,905
+108,400
+13% +$9.86M 1.88% 15
2018
Q1 		$70.9M Buy
826,505
+354,300
+75% +$31.6M 1.47% 19
2017
Q4 		$40.5M Buy
472,205
+469,019
+14,721% +$36.9M 0.86% 28
2017
Q3 		$243K Buy
+3,186
New +$233K 0.01% 143
2015
Q1 		– Sell
-404,186
Closed -$24.8M – 139
2014
Q4 		$24.8M Buy
404,186
+80,930
+25% +$5.13M 0.85% 27
2014
Q3 		$22.1M Sell
323,256
-63,300
-16% -$4.5M 0.71% 32
2014
Q2 		$28.5M Buy
386,556
+166,556
+76% +$12M 1.09% 25
2014
Q1 		$15.5M Buy
+220,000
New +$15.7M 0.94% 25

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management's RS Position: Q2 2020 in Review

Luminus Management sold out of Reliance Steel & Aluminium (RS) in Q2 2020, closing a stake of 204,900 shares — an estimated $17.9M sold.

Luminus Management first reported a position in RS in Q1 2014 and held it in 14 quarters. The position peaked at $90.3M in Q4 2018. 368 funds tracked by Wall St. Rank hold RS as of Q2 2020.

  • Luminus Management reported no remaining Reliance Steel & Aluminium position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 204,900 Reliance Steel & Aluminium shares in Q2 2020, an estimated $17.9M.
  • Luminus Management first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 14 quarters.
  • Luminus Management's Reliance Steel & Aluminium position peaked at $90.3M in Q4 2018.
  • 368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.