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Martingale Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Martingale Asset 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
2024
Q4 		– Sell
-753
Closed -$218K – 837
2024
Q3 		$218K Sell
753
-421
-36% -$121K 0.01% 753
2024
Q2 		$335K Sell
1,174
-1,313
-53% -$396K 0.01% 677
2024
Q1 		$831K Buy
2,487
+1,339
+117% +$407K 0.02% 512
2023
Q4 		$321K Sell
1,148
-90
-7% -$23.9K 0.01% 691
2023
Q3 		$325K Sell
1,238
-40
-3% -$11.1K 0.01% 677
2023
Q2 		$347K Buy
1,278
+1
+0.1% +$248 0.01% 678
2023
Q1 		$328K Buy
1,277
+3
+0.2% +$707 0.01% 696
2022
Q4 		$258K Sell
1,274
-40
-3% -$7.96K 0.01% 744
2022
Q3 		$230K Hold
1,314
– – ﹤0.01% 756
2022
Q2 		$224K Buy
+1,314
New +$245K ﹤0.01% 790
2017
Q1 		– Sell
-5,108
Closed -$407K – 983
2016
Q4 		$407K Sell
5,108
-17
-0.3% -$1.29K 0.01% 860
2016
Q3 		$370K Buy
+5,125
New +$384K 0.01% 859

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Martingale Asset Management's RS Position: Q4 2024 in Review

Martingale Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 753 shares — an estimated $218K sold.

Martingale Asset Management first reported a position in RS in Q3 2016 and held it in 12 quarters. The position peaked at $831K in Q1 2024. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

  • Martingale Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 753 Reliance Steel & Aluminium shares in Q4 2024, an estimated $218K.
  • Martingale Asset Management first reported a position in Reliance Steel & Aluminium in Q3 2016 and held it in 12 quarters.
  • Martingale Asset Management's Reliance Steel & Aluminium position peaked at $831K in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.