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

Mitchell 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
Q2 		– Sell
-5,132
Closed -$440K – 115
2018
Q1 		$440K Buy
5,132
+2,337
+84% +$209K 0.16% 80
2017
Q4 		$240K Buy
+2,795
New +$220K 0.08% 87

Other funds holding RS

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BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitchell Capital Management's RS Position: Q2 2018 in Review

Mitchell Capital Management sold out of Reliance Steel & Aluminium (RS) in Q2 2018, closing a stake of 5,132 shares — an estimated $440K sold.

Mitchell Capital Management first reported a position in RS in Q4 2017 and held it in 2 quarters. The position peaked at $440K in Q1 2018. 367 funds tracked by Wall St. Rank hold RS as of Q2 2018.

  • Mitchell Capital Management reported no remaining Reliance Steel & Aluminium position as of Q2 2018 after selling out during the quarter.
  • Mitchell Capital Management sold 5,132 Reliance Steel & Aluminium shares in Q2 2018, an estimated $440K.
  • Mitchell Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2017 and held it in 2 quarters.
  • Mitchell Capital Management's Reliance Steel & Aluminium position peaked at $440K in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2018.

Based on Mitchell Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.