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Numeric Investors’s Reliance Steel & Aluminium RS Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-16,900
Closed -$1.23M – 1170
2017
Q2 		$1.23M Buy
+16,900
New +$1.26M 0.01% 631
2017
Q1 		– Sell
-3,600
Closed -$286K – 1137
2016
Q4 		$286K Sell
3,600
-36,100
-91% -$2.75M ﹤0.01% 926
2016
Q3 		$2.86M Sell
39,700
-370,600
-90% -$27.8M 0.03% 406
2016
Q2 		$31.6M Buy
410,300
+285,200
+228% +$20.9M 0.28% 87
2016
Q1 		$8.66M Buy
125,100
+83,000
+197% +$5.02M 0.09% 219
2015
Q4 		$2.44M Sell
42,100
-257,900
-86% -$15M 0.03% 411
2015
Q3 		$16.2M Buy
300,000
+295,400
+6,422% +$17.3M 0.19% 115
2015
Q2 		$278K Buy
+4,600
New +$291K ﹤0.01% 777
2014
Q4 		– Sell
-8,700
Closed -$595K – 959
2014
Q3 		$595K Sell
8,700
-135,084
-94% -$9.6M 0.01% 550
2014
Q2 		$10.6M Sell
143,784
-44,706
-24% -$3.21M 0.16% 145
2014
Q1 		$13.3M Sell
188,490
-55,100
-23% -$3.93M 0.23% 109
2013
Q4 		$18.5M Sell
243,590
-2,700
-1% -$200K 0.31% 76
2013
Q3 		$18M Buy
246,290
+4,500
+2% +$314K 0.33% 69
2013
Q2 		$15.9M Buy
+241,790
New +$16M 0.32% 76

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Numeric Investors's RS Position: Q3 2017 in Review

Numeric Investors sold out of Reliance Steel & Aluminium (RS) in Q3 2017, closing a stake of 16,900 shares — an estimated $1.23M sold.

Numeric Investors first reported a position in RS in Q2 2013 and held it in 14 quarters. The position peaked at $31.6M in Q2 2016. 317 funds tracked by Wall St. Rank hold RS as of Q3 2017.

  • Numeric Investors reported no remaining Reliance Steel & Aluminium position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 16,900 Reliance Steel & Aluminium shares in Q3 2017, an estimated $1.23M.
  • Numeric Investors first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 14 quarters.
  • Numeric Investors's Reliance Steel & Aluminium position peaked at $31.6M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.