Matarin Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Matarin Capital 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
2018 Q1	–	Sell	-7,598	Closed	-$652K	–	312
2017 Q4	$652K	Sell	7,598 -3,294	-30%	-$259K	0.05%	233
2017 Q3	$830K	Sell	10,892 -10,193	-48%	-$745K	0.07%	208
2017 Q2	$1.54M	Buy	21,085 +3,220	+18%	+$241K	0.14%	167
2017 Q1	$1.43M	Sell	17,865 -813	-4%	-$66.7K	0.14%	182
2016 Q4	$1.49M	Sell	18,678 -12,397	-40%	-$944K	0.17%	173
2016 Q3	$2.24M	Buy	31,075 +10,416	+50%	+$781K	0.25%	146
2016 Q2	$1.59M	Buy	+20,659	New	+$1.52M	0.22%	151

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Matarin Capital Management's RS Position: Q1 2018 in Review

Matarin Capital Management sold out of Reliance Steel & Aluminium (RS) in Q1 2018, closing a stake of 7,598 shares — an estimated $652K sold.

Matarin Capital Management first reported a position in RS in Q2 2016 and held it in 7 quarters. The position peaked at $2.24M in Q3 2016. 350 funds tracked by Wall St. Rank hold RS as of Q1 2018.

Matarin Capital Management reported no remaining Reliance Steel & Aluminium position as of Q1 2018 after selling out during the quarter.
Matarin Capital Management sold 7,598 Reliance Steel & Aluminium shares in Q1 2018, an estimated $652K.
Matarin Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2016 and held it in 7 quarters.
Matarin Capital Management's Reliance Steel & Aluminium position peaked at $2.24M in Q3 2016.
350 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.