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NFJ Investment Group’s Reliance Steel & Aluminium RS Stock Holding History

NFJ Investment Group’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
Q2 		– Sell
-12,699
Closed -$2.33M – 344
2022
Q1 		$2.33M Sell
12,699
-87,279
-87% -$15.1M 0.05% 276
2021
Q4 		$16.2M Sell
99,978
-10,939
-10% -$1.69M 0.3% 106
2021
Q3 		$15.8M Buy
110,917
+73,256
+195% +$11M 0.31% 97
2021
Q2 		$5.68M Sell
37,661
-2,426
-6% -$394K 0.11% 212
2021
Q1 		$6.11M Buy
+40,087
New +$5.39M 0.12% 212

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

NFJ Investment Group's RS Position: Q2 2022 in Review

NFJ Investment Group sold out of Reliance Steel & Aluminium (RS) in Q2 2022, closing a stake of 12,699 shares — an estimated $2.33M sold.

NFJ Investment Group first reported a position in RS in Q1 2021 and held it in 5 quarters. The position peaked at $16.2M in Q4 2021. 434 funds tracked by Wall St. Rank hold RS as of Q2 2022.

  • NFJ Investment Group reported no remaining Reliance Steel & Aluminium position as of Q2 2022 after selling out during the quarter.
  • NFJ Investment Group sold 12,699 Reliance Steel & Aluminium shares in Q2 2022, an estimated $2.33M.
  • NFJ Investment Group first reported a position in Reliance Steel & Aluminium in Q1 2021 and held it in 5 quarters.
  • NFJ Investment Group's Reliance Steel & Aluminium position peaked at $16.2M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.