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MMCAP International’s Reliance Steel & Aluminium RS Stock Holding History

MMCAP International’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
Q1 		– Sell
-3,000
Closed -$845K – 188
2023
Q4 		$845K Buy
+3,000
New +$797K 0.15% 34

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMCAP International's RS Position: Q1 2024 in Review

MMCAP International sold out of Reliance Steel & Aluminium (RS) in Q1 2024, closing a stake of 3,000 shares — an estimated $845K sold.

MMCAP International first reported a position in RS in Q4 2023 and held it in 1 quarter. The position peaked at $845K in Q4 2023. 610 funds tracked by Wall St. Rank hold RS as of Q1 2024.

  • MMCAP International reported no remaining Reliance Steel & Aluminium position as of Q1 2024 after selling out during the quarter.
  • MMCAP International sold 3,000 Reliance Steel & Aluminium shares in Q1 2024, an estimated $845K.
  • MMCAP International first reported a position in Reliance Steel & Aluminium in Q4 2023 and held it in 1 quarter.
  • MMCAP International's Reliance Steel & Aluminium position peaked at $845K in Q4 2023.
  • 610 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.