Ninety One (UK)
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Ninety One (UK)’s Reliance Steel & Aluminium RS Stock Holding History

Ninety One (UK)’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
-801,878
Closed -$122M – 216
2021
Q1 		$122M Sell
801,878
-133,357
-14% -$17.9M 0.35% 80
2020
Q4 		$112M Sell
935,235
-105,008
-10% -$12.1M 0.34% 81
2020
Q3 		$106M Buy
1,040,243
+307,980
+42% +$31.4M 0.38% 65
2020
Q2 		$69.5M Buy
732,263
+232,910
+47% +$21.2M 0.25% 84
2020
Q1 		$43.7M Buy
+499,353
New +$53.3M 0.18% 93

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK)'s RS Position: Q2 2021 in Review

Ninety One (UK) sold out of Reliance Steel & Aluminium (RS) in Q2 2021, closing a stake of 801,878 shares — an estimated $122M sold.

Ninety One (UK) first reported a position in RS in Q1 2020 and held it in 5 quarters. The position peaked at $122M in Q1 2021. 427 funds tracked by Wall St. Rank hold RS as of Q2 2021.

  • Ninety One (UK) reported no remaining Reliance Steel & Aluminium position as of Q2 2021 after selling out during the quarter.
  • Ninety One (UK) sold 801,878 Reliance Steel & Aluminium shares in Q2 2021, an estimated $122M.
  • Ninety One (UK) first reported a position in Reliance Steel & Aluminium in Q1 2020 and held it in 5 quarters.
  • Ninety One (UK)'s Reliance Steel & Aluminium position peaked at $122M in Q1 2021.
  • 427 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2021.

Based on Ninety One (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.