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Northpointe Capital’s Reliance Steel & Aluminium RS Stock Holding History

Northpointe Capital’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 		$3.63M Sell
36,437
-9,835
-21% -$960K 1.41% 28
2019
Q2 		$4.38M Sell
46,272
-2,168
-4% -$194K 1.39% 20
2019
Q1 		$4.37M Buy
48,440
+24,668
+104% +$2.06M 1.38% 25
2018
Q4 		$1.69M Sell
23,772
-506
-2% -$39.9K 0.38% 110
2018
Q3 		$2.07M Sell
24,278
-254
-1% -$22.5K 0.3% 146
2018
Q2 		$2.15M Buy
24,532
+481
+2% +$43.7K 0.28% 152
2018
Q1 		$2.06M Sell
24,051
-602
-2% -$53.8K 0.26% 147
2017
Q4 		$2.12M Sell
24,653
-11,540
-32% -$909K 0.24% 154
2017
Q3 		$2.76M Sell
36,193
-4,340
-11% -$317K 0.29% 136
2017
Q2 		$2.95M Sell
40,533
-6,770
-14% -$507K 0.31% 129
2017
Q1 		$3.79M Sell
47,303
-8
-0% -$657 0.41% 96
2016
Q4 		$3.76M Sell
47,311
-1,336
-3% -$102K 0.37% 93
2016
Q3 		$3.5M Sell
48,647
-7,938
-14% -$595K 0.36% 108
2016
Q2 		$4.35M Sell
56,585
-5,493
-9% -$403K 0.51% 60
2016
Q1 		$4.29M Buy
62,078
+364
+0.6% +$22K 0.53% 63
2015
Q4 		$3.33M Hold
61,714
– – 0.44% 79
2015
Q3 		$3.33M Buy
61,714
+6,281
+11% +$368K 0.43% 80
2015
Q2 		$3.35M Buy
55,433
+9,125
+20% +$577K 0.39% 81
2015
Q1 		$2.83M Buy
46,308
+12,951
+39% +$729K 0.31% 107
2014
Q4 		$2.04M Buy
33,357
+2,906
+10% +$184K 0.25% 139
2014
Q3 		$2.08M Buy
30,451
+155
+0.5% +$11K 0.22% 132
2014
Q2 		$2.23M Buy
30,296
+12,394
+69% +$891K 0.22% 128
2014
Q1 		$1.26M Sell
17,902
-1,907
-10% -$136K 0.13% 163
2013
Q4 		$1.5M Sell
19,809
-480
-2% -$35.5K 0.13% 151
2013
Q3 		$1.49M Buy
20,289
+10,559
+109% +$737K 0.17% 133
2013
Q2 		$638K Buy
+9,730
New +$645K 0.07% 162

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's RS Position: Q3 2019 in Review

Northpointe Capital reduced its Reliance Steel & Aluminium (RS) stake by 21% in Q3 2019, selling an estimated $960K and leaving 36,437 shares worth $3.63M. The position accounts for 1.41% of the portfolio, ranked #28.

Northpointe Capital first reported a position in RS in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.38M in Q2 2019. 384 funds tracked by Wall St. Rank hold RS as of Q3 2019.

  • Northpointe Capital held 36,437 shares of Reliance Steel & Aluminium worth $3.63M as of Q3 2019.
  • Northpointe Capital sold 9,835 Reliance Steel & Aluminium shares in Q3 2019, an estimated $960K.
  • Reliance Steel & Aluminium made up 1.41% of Northpointe Capital's portfolio in Q3 2019, its #28 holding.
  • Northpointe Capital first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 26 quarters since.
  • Northpointe Capital's Reliance Steel & Aluminium position peaked at $4.38M in Q2 2019.
  • 384 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.