MNG
RS icon

Manning & Napier Group’s Reliance Steel & Aluminium RS Stock Holding History

Manning & Napier Group’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
2022
Q2 		– Sell
-31,024
Closed -$5.69M – 303
2022
Q1 		$5.69M Sell
31,024
-2,225
-7% -$385K 0.05% 220
2021
Q4 		$5.39M Sell
33,249
-2,552
-7% -$395K 0.05% 233
2021
Q3 		$5.1M Sell
35,801
-387
-1% -$58.2K 0.04% 229
2021
Q2 		$5.46M Buy
+36,188
New +$5.88M 0.04% 234

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Manning & Napier Group's RS Position: Q2 2022 in Review

Manning & Napier Group sold out of Reliance Steel & Aluminium (RS) in Q2 2022, closing a stake of 31,024 shares — an estimated $5.69M sold.

Manning & Napier Group first reported a position in RS in Q2 2021 and held it in 4 quarters. The position peaked at $5.69M in Q1 2022. 434 funds tracked by Wall St. Rank hold RS as of Q2 2022.

  • Manning & Napier Group reported no remaining Reliance Steel & Aluminium position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 31,024 Reliance Steel & Aluminium shares in Q2 2022, an estimated $5.69M.
  • Manning & Napier Group first reported a position in Reliance Steel & Aluminium in Q2 2021 and held it in 4 quarters.
  • Manning & Napier Group's Reliance Steel & Aluminium position peaked at $5.69M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.