MUFG Securities EMEA’s Reliance Steel & Aluminium RS Stock Holding History

MUFG Securities EMEA’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
2022 Q1	–	Sell	-23,300	Closed	-$3.78M	–	194
2021 Q4	$3.78M	Hold	23,300	–	–	0.06%	92
2021 Q3	$3.32M	Hold	23,300	–	–	0.04%	165
2021 Q2	$3.52M	Hold	23,300	–	–	0.03%	194
2021 Q1	$3.55M	Buy	+23,300	New	+$3.13M	0.03%	249
2019 Q4	–	Sell	-9,200	Closed	-$917K	–	529
2019 Q3	$917K	Sell	9,200 -8,700	-49%	-$850K	0.01%	280
2019 Q2	$1.69M	Buy	17,900 +4,700	+36%	+$421K	0.02%	279
2019 Q1	$1.19M	Buy	+13,200	New	+$1.1M	0.01%	375

Other funds holding RS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MUFG Securities EMEA's RS Position: Q1 2022 in Review

MUFG Securities EMEA sold out of Reliance Steel & Aluminium (RS) in Q1 2022, closing a stake of 23,300 shares — an estimated $3.78M sold.

MUFG Securities EMEA first reported a position in RS in Q1 2019 and held it in 7 quarters. The position peaked at $3.78M in Q4 2021. 462 funds tracked by Wall St. Rank hold RS as of Q1 2022.

MUFG Securities EMEA reported no remaining Reliance Steel & Aluminium position as of Q1 2022 after selling out during the quarter.
MUFG Securities EMEA sold 23,300 Reliance Steel & Aluminium shares in Q1 2022, an estimated $3.78M.
MUFG Securities EMEA first reported a position in Reliance Steel & Aluminium in Q1 2019 and held it in 7 quarters.
MUFG Securities EMEA's Reliance Steel & Aluminium position peaked at $3.78M in Q4 2021.
462 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.