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

Next 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
2019
Q3 		– Sell
-58
Closed -$5K – 695
2019
Q2 		$5K Buy
+58
New +$5.19K ﹤0.01% 651

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Next Capital Management's RS Position: Q3 2019 in Review

Next Capital Management sold out of Reliance Steel & Aluminium (RS) in Q3 2019, closing a stake of 58 shares — an estimated $5K sold.

Next Capital Management first reported a position in RS in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 384 funds tracked by Wall St. Rank hold RS as of Q3 2019.

  • Next Capital Management reported no remaining Reliance Steel & Aluminium position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 58 Reliance Steel & Aluminium shares in Q3 2019, an estimated $5K.
  • Next Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Reliance Steel & Aluminium position peaked at $5K in Q2 2019.
  • 384 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.