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NWQ Investment Management Company’s Reliance Steel & Aluminium RS Stock Holding History

NWQ Investment Management Company’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
Q3 		$1.46M Buy
14,345
+867
+6% +$88.3K 0.07% 136
2020
Q2 		$1.28K Sell
13,478
-2,786
-17% -$254K 0.04% 136
2020
Q1 		$1.43M Sell
16,264
-23,520
-59% -$2.51M 0.06% 136
2019
Q4 		$4.76M Sell
39,784
-20,881
-34% -$2.36M 0.12% 135
2019
Q3 		$6.05M Sell
60,665
-7,174
-11% -$701K 0.15% 127
2019
Q2 		$6.42M Buy
67,839
+817
+1% +$73.2K 0.14% 121
2019
Q1 		$6.05M Sell
67,022
-1,631
-2% -$136K 0.13% 124
2018
Q4 		$4.89M Sell
68,653
-15,926
-19% -$1.26M 0.12% 130
2018
Q3 		$6.85M Sell
84,579
-28,850
-25% -$2.55M 0.14% 134
2018
Q2 		$9.93M Sell
113,429
-41,030
-27% -$3.73M 0.18% 126
2018
Q1 		$13.2M Sell
154,459
-87,106
-36% -$7.78M 0.21% 118
2017
Q4 		$20.7M Buy
241,565
+74,492
+45% +$5.87M 0.27% 112
2017
Q3 		$12.7M Buy
167,073
+53,400
+47% +$3.9M 0.16% 133
2017
Q2 		$8.28M Buy
113,673
+50,989
+81% +$3.82M 0.11% 140
2017
Q1 		$5.02M Buy
+62,684
New +$5.15M 0.07% 153
2014
Q1 		– Sell
-51,862
Closed -$3.93M – 174
2013
Q4 		$3.93M Buy
51,862
+107
+0.2% +$7.91K 0.03% 133
2013
Q3 		$3.79M Buy
+51,755
New +$3.61M 0.04% 120

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
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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NWQ Investment Management Company's RS Position: Q3 2020 in Review

NWQ Investment Management Company increased its Reliance Steel & Aluminium (RS) stake by 6.4% in Q3 2020, buying an estimated $88.3K and bringing the position to 14,345 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #136.

NWQ Investment Management Company first reported a position in RS in Q3 2013 and has held it in 17 quarters since. The position peaked at $20.7M in Q4 2017. 378 funds tracked by Wall St. Rank hold RS as of Q3 2020.

  • NWQ Investment Management Company held 14,345 shares of Reliance Steel & Aluminium worth $1.46M as of Q3 2020.
  • NWQ Investment Management Company bought 867 Reliance Steel & Aluminium shares in Q3 2020, an estimated $88.3K.
  • Reliance Steel & Aluminium made up 0.07% of NWQ Investment Management Company's portfolio in Q3 2020, its #136 holding.
  • NWQ Investment Management Company first reported a position in Reliance Steel & Aluminium in Q3 2013 and has held it in 17 quarters since.
  • NWQ Investment Management Company's Reliance Steel & Aluminium position peaked at $20.7M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.