Mason Street Advisors’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,050
| Closed | -$4.08M | – | 999 |
|
|
2020
Q4 | $4.08M | Sell |
34,050
-74
| -0.2% | -$8.55K | 0.07% | 296 |
|
|
2020
Q3 | $3.48M | Sell |
34,124
-751
| -2% | -$76.5K | 0.07% | 295 |
|
|
2020
Q2 | $3.31M | Sell |
34,875
-579
| -2% | -$52.8K | 0.07% | 295 |
|
|
2020
Q1 | $3.1M | Hold |
35,454
| – | – | 0.07% | 254 |
|
|
2019
Q4 | $4.25M | Buy |
35,454
+499
| +1% | +$56.5K | 0.08% | 250 |
|
|
2019
Q3 | $3.48M | Sell |
34,955
-883
| -2% | -$86.2K | 0.07% | 298 |
|
|
2019
Q2 | $3.39M | Buy |
35,838
+168
| +0.5% | +$15K | 0.07% | 311 |
|
|
2019
Q1 | $3.22M | Sell |
35,670
-1,222
| -3% | -$102K | 0.07% | 328 |
|
|
2018
Q4 | $2.63M | Sell |
36,892
-268
| -0.7% | -$21.2K | 0.06% | 336 |
|
|
2018
Q3 | $3.17M | Buy |
37,160
+60
| +0.2% | +$5.31K | 0.07% | 324 |
|
|
2018
Q2 | $3.25M | Buy |
37,100
+520
| +1% | +$47.3K | 0.07% | 287 |
|
|
2018
Q1 | $3.14M | Buy |
36,580
+657
| +2% | +$58.7K | 0.07% | 304 |
|
|
2017
Q4 | $3.08M | Sell |
35,923
-262
| -0.7% | -$20.6K | 0.07% | 326 |
|
|
2017
Q3 | $2.76M | Buy |
36,185
+582
| +2% | +$42.5K | 0.07% | 358 |
|
|
2017
Q2 | $2.59M | Buy |
35,603
+1,184
| +3% | +$88.6K | 0.06% | 363 |
|
|
2017
Q1 | $2.75M | Buy |
34,419
+552
| +2% | +$45.3K | 0.07% | 333 |
|
|
2016
Q4 | $2.69M | Buy |
33,867
+308
| +0.9% | +$23.5K | 0.07% | 321 |
|
|
2016
Q3 | $2.42M | Buy |
33,559
+573
| +2% | +$43K | 0.07% | 348 |
|
|
2016
Q2 | $2.54M | Buy |
32,986
+1,696
| +5% | +$124K | 0.07% | 308 |
|
|
2016
Q1 | $2.17M | Buy |
31,290
+1,284
| +4% | +$77.7K | 0.07% | 358 |
|
|
2015
Q4 | $1.74M | Sell |
30,006
-206
| -0.7% | -$12K | 0.05% | 438 |
|
|
2015
Q3 | $1.63M | Buy |
30,212
+102
| +0.3% | +$5.97K | 0.06% | 447 |
|
|
2015
Q2 | $1.82M | Sell |
30,110
-1,126
| -4% | -$71.2K | 0.06% | 427 |
|
|
2015
Q1 | $1.91M | Buy |
31,236
+703
| +2% | +$39.6K | 0.06% | 430 |
|
|
2014
Q4 | $1.87M | Sell |
30,533
-66
| -0.2% | -$4.19K | 0.01% | 982 |
|
|
2014
Q3 | $2.09M | Buy |
30,599
+416
| +1% | +$29.6K | 0.02% | 930 |
|
|
2014
Q2 | $2.23M | Sell |
30,183
-701
| -2% | -$50.4K | 0.02% | 912 |
|
|
2014
Q1 | $2.18M | Buy |
30,884
+251
| +0.8% | +$17.9K | 0.02% | 908 |
|
|
2013
Q4 | $2.32M | Buy |
30,633
+33
| +0.1% | +$2.44K | 0.02% | 857 |
|
|
2013
Q3 | $2.24M | Buy |
30,600
+560
| +2% | +$39.1K | 0.03% | 656 |
|
|
2013
Q2 | $1.97M | Buy |
+30,040
| New | +$1.99M | 0.02% | 678 |
|
Other funds holding RS
CB
Mason Street Advisors's RS Position: Q1 2021 in Review
Mason Street Advisors sold out of Reliance Steel & Aluminium (RS) in Q1 2021, closing a stake of 34,050 shares — an estimated $4.08M sold.
Mason Street Advisors first reported a position in RS in Q2 2013 and held it in 31 quarters. The position peaked at $4.25M in Q4 2019. 412 funds tracked by Wall St. Rank hold RS as of Q1 2021.
- Mason Street Advisors reported no remaining Reliance Steel & Aluminium position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 34,050 Reliance Steel & Aluminium shares in Q1 2021, an estimated $4.08M.
- Mason Street Advisors first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Reliance Steel & Aluminium position peaked at $4.25M in Q4 2019.
- 412 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.