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

Neo Ivy 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
2025
Q1 		– Sell
-13,713
Closed -$3.69M – 404
2024
Q4 		$3.69M Buy
+13,713
New +$4.07M 0.74% 47
2020
Q2 		– Sell
-915
Closed -$80K – 580
2020
Q1 		$80K Buy
+915
New +$97.6K 0.13% 245

Other funds holding RS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Neo Ivy Capital Management's RS Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Reliance Steel & Aluminium (RS) in Q1 2025, closing a stake of 13,713 shares — an estimated $3.69M sold.

Neo Ivy Capital Management first reported a position in RS in Q1 2020 and held it in 2 quarters. The position peaked at $3.69M in Q4 2024. 608 funds tracked by Wall St. Rank hold RS as of Q1 2025.

  • Neo Ivy Capital Management reported no remaining Reliance Steel & Aluminium position as of Q1 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 13,713 Reliance Steel & Aluminium shares in Q1 2025, an estimated $3.69M.
  • Neo Ivy Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's Reliance Steel & Aluminium position peaked at $3.69M in Q4 2024.
  • 608 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.