NIT
RS icon

NumerixS Investment Technologies’s Reliance Steel & Aluminium RS Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-3,523
Closed -$422K – 1234
2019
Q4 		$422K Buy
3,523
+1,400
+66% +$158K 0.08% 271
2019
Q3 		$212K Buy
2,123
+1,023
+93% +$99.9K 0.06% 369
2019
Q2 		$104K Buy
+1,100
New +$98.5K 0.03% 591
2018
Q4 		– Sell
-4,100
Closed -$349K – 1331
2018
Q3 		$349K Buy
4,100
+1,100
+37% +$97.4K 0.07% 405
2018
Q2 		$263K Buy
3,000
+2,700
+900% +$246K 0.06% 431
2018
Q1 		$25K Sell
300
-2,900
-91% -$259K 0.01% 910
2017
Q4 		$275K Buy
3,200
+1,900
+146% +$150K 0.06% 371
2017
Q3 		$99K Sell
1,300
-1,100
-46% -$80.4K 0.02% 758
2017
Q2 		$175K Sell
2,400
-2,400
-50% -$180K 0.03% 682
2017
Q1 		$384K Sell
4,800
-2,700
-36% -$222K 0.04% 509
2016
Q4 		$597K Buy
7,500
+3,000
+67% +$229K 0.08% 330
2016
Q3 		$324K Sell
4,500
-8,418
-65% -$631K 0.04% 522
2016
Q2 		$993K Sell
12,918
-303
-2% -$22.2K 0.14% 212
2016
Q1 		$915K Buy
13,221
+3,498
+36% +$212K 0.11% 270
2015
Q4 		$563K Buy
9,723
+1,900
+24% +$110K 0.07% 384
2015
Q3 		$423K Buy
7,823
+2,400
+44% +$141K 0.05% 441
2015
Q2 		$328K Buy
+5,423
New +$343K 0.04% 481

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's RS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 3,523 shares — an estimated $422K sold.

NumerixS Investment Technologies first reported a position in RS in Q2 2015 and held it in 17 quarters. The position peaked at $993K in Q2 2016. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,523 Reliance Steel & Aluminium shares in Q1 2020, an estimated $422K.
  • NumerixS Investment Technologies first reported a position in Reliance Steel & Aluminium in Q2 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Reliance Steel & Aluminium position peaked at $993K in Q2 2016.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.