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Menta Capital’s Reliance Steel & Aluminium RS Stock Holding History

Menta Capital’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
Q4 		– Sell
-5,750
Closed -$490K – 658
2018
Q3 		$490K Buy
+5,750
New +$509K 0.17% 216
2017
Q1 		– Sell
-4,857
Closed -$386K – 963
2016
Q4 		$386K Buy
+4,857
New +$370K 0.03% 686
2016
Q3 		– Sell
-27,803
Closed -$2.14M – 940
2016
Q2 		$2.14M Sell
27,803
-31,397
-53% -$2.3M 0.29% 54
2016
Q1 		$4.1M Buy
59,200
+8,400
+17% +$508K 0.56% 11
2015
Q4 		$2.94M Buy
50,800
+37,100
+271% +$2.16M 0.37% 39
2015
Q3 		$740K Buy
+13,700
New +$802K 0.12% 329
2015
Q1 		– Sell
-22,000
Closed -$1.35M – 781
2014
Q4 		$1.35M Sell
22,000
-18,100
-45% -$1.15M 0.19% 178
2014
Q3 		$2.74M Buy
40,100
+24,600
+159% +$1.75M 0.45% 43
2014
Q2 		$1.14M Buy
15,500
+11,900
+331% +$855K 0.21% 136
2014
Q1 		$254K Sell
3,600
-5,400
-60% -$385K 0.08% 301
2013
Q4 		$683K Hold
9,000
– – 0.28% 88
2013
Q3 		$659K Sell
9,000
-3,100
-26% -$216K 0.34% 71
2013
Q2 		$793K Buy
+12,100
New +$802K 0.51% 31

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's RS Position: Q4 2018 in Review

Menta Capital sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 5,750 shares — an estimated $490K sold.

Menta Capital first reported a position in RS in Q2 2013 and held it in 13 quarters. The position peaked at $4.1M in Q1 2016. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • Menta Capital reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 5,750 Reliance Steel & Aluminium shares in Q4 2018, an estimated $490K.
  • Menta Capital first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 13 quarters.
  • Menta Capital's Reliance Steel & Aluminium position peaked at $4.1M in Q1 2016.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.