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Mackay Shields LLC’s Reliance Steel & Aluminium RS Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-46,894
Closed -$7.14M – 1208
2021
Q1 		$7.14M Sell
46,894
-23,497
-33% -$3.16M 0.05% 381
2020
Q4 		$8.43M Sell
70,391
-29,506
-30% -$3.41M 0.06% 343
2020
Q3 		$10.2M Buy
99,897
+38,482
+63% +$3.92M 0.07% 304
2020
Q2 		$5.83M Buy
61,415
+45,445
+285% +$4.14M 0.05% 391
2020
Q1 		$1.4M Sell
15,970
-113,308
-88% -$12.1M 0.01% 816
2019
Q4 		$15.5M Buy
129,278
+83,804
+184% +$9.48M 0.11% 239
2019
Q3 		$4.53M Buy
+45,474
New +$4.44M 0.03% 530

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackay Shields LLC's RS Position: Q2 2021 in Review

Mackay Shields LLC sold out of Reliance Steel & Aluminium (RS) in Q2 2021, closing a stake of 46,894 shares — an estimated $7.14M sold.

Mackay Shields LLC first reported a position in RS in Q3 2019 and held it in 7 quarters. The position peaked at $15.5M in Q4 2019. 427 funds tracked by Wall St. Rank hold RS as of Q2 2021.

  • Mackay Shields LLC reported no remaining Reliance Steel & Aluminium position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 46,894 Reliance Steel & Aluminium shares in Q2 2021, an estimated $7.14M.
  • Mackay Shields LLC first reported a position in Reliance Steel & Aluminium in Q3 2019 and held it in 7 quarters.
  • Mackay Shields LLC's Reliance Steel & Aluminium position peaked at $15.5M in Q4 2019.
  • 427 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.