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Ninety One North America’s Reliance Steel & Aluminium RS Stock Holding History

Ninety One North America’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
2021
Q2 		– Sell
-28,195
Closed -$4.29M – 108
2021
Q1 		$4.29M Sell
28,195
-20,081
-42% -$2.7M 0.25% 72
2020
Q4 		$5.78M Hold
48,276
– – 0.35% 61
2020
Q3 		$4.93M Buy
48,276
+7,206
+18% +$734K 0.54% 49
2020
Q2 		$3.9M Sell
41,070
-155,813
-79% -$14.2M 0.41% 53
2020
Q1 		$17.2M Buy
+196,883
New +$21M 1.43% 29

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One North America's RS Position: Q2 2021 in Review

Ninety One North America sold out of Reliance Steel & Aluminium (RS) in Q2 2021, closing a stake of 28,195 shares — an estimated $4.29M sold.

Ninety One North America first reported a position in RS in Q1 2020 and held it in 5 quarters. The position peaked at $17.2M in Q1 2020. 427 funds tracked by Wall St. Rank hold RS as of Q2 2021.

  • Ninety One North America reported no remaining Reliance Steel & Aluminium position as of Q2 2021 after selling out during the quarter.
  • Ninety One North America sold 28,195 Reliance Steel & Aluminium shares in Q2 2021, an estimated $4.29M.
  • Ninety One North America first reported a position in Reliance Steel & Aluminium in Q1 2020 and held it in 5 quarters.
  • Ninety One North America's Reliance Steel & Aluminium position peaked at $17.2M in Q1 2020.
  • 427 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2021.

Based on Ninety One North America's 13F filing for Q2 2021, filed 12 Aug 2021.