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Oakbrook Investments’s Reliance Steel & Aluminium RS Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-7,200
Closed -$718K – 621
2019
Q3 		$718K Sell
7,200
-100
-1% -$9.77K 0.05% 314
2019
Q2 		$691K Sell
7,300
-100
-1% -$8.95K 0.04% 331
2019
Q1 		$668K Sell
7,400
-200
-3% -$16.7K 0.04% 338
2018
Q4 		$541K Sell
7,600
-1,000
-12% -$78.9K 0.04% 349
2018
Q3 		$733K Buy
8,600
+2,000
+30% +$177K 0.04% 357
2018
Q2 		$578K Sell
6,600
-200
-3% -$18.2K 0.04% 320
2018
Q1 		$583K Buy
6,800
+650
+11% +$58K 0.04% 323
2017
Q4 		$528K Buy
6,150
+400
+7% +$31.5K 0.03% 341
2017
Q3 		$438K Buy
5,750
+2,700
+89% +$197K 0.03% 370
2017
Q2 		$222K Sell
3,050
-550
-15% -$41.2K 0.01% 485
2017
Q1 		$288K Sell
3,600
-950
-21% -$78K 0.02% 440
2016
Q4 		$362K Buy
+4,550
New +$347K 0.02% 423
2016
Q3 		– Sell
-4,500
Closed -$346K – 582
2016
Q2 		$346K Sell
4,500
-2,100
-32% -$154K 0.02% 440
2016
Q1 		$457K Sell
6,600
-100
-1% -$6.05K 0.03% 356
2015
Q4 		$388K Sell
6,700
-700
-9% -$40.7K 0.02% 395
2015
Q3 		$400K Buy
7,400
+200
+3% +$11.7K 0.03% 388
2015
Q2 		$435K Buy
7,200
+500
+7% +$31.6K 0.03% 387
2015
Q1 		$409K Buy
6,700
+3,300
+97% +$186K 0.02% 410
2014
Q4 		$208K Sell
3,400
-2,200
-39% -$140K 0.01% 535
2014
Q3 		$383K Sell
5,600
-1,500
-21% -$107K 0.02% 396
2014
Q2 		$523K Sell
7,100
-1,691
-19% -$122K 0.02% 389
2014
Q1 		$621K Sell
8,791
-748
-8% -$53.4K 0.02% 386
2013
Q4 		$723K Sell
9,539
-800
-8% -$59.1K 0.02% 371
2013
Q3 		$758K Sell
10,339
-900
-8% -$62.8K 0.02% 362
2013
Q2 		$737K Buy
+11,239
New +$745K 0.02% 378

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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's RS Position: Q4 2019 in Review

Oakbrook Investments sold out of Reliance Steel & Aluminium (RS) in Q4 2019, closing a stake of 7,200 shares — an estimated $718K sold.

Oakbrook Investments first reported a position in RS in Q2 2013 and held it in 25 quarters. The position peaked at $758K in Q3 2013. 409 funds tracked by Wall St. Rank hold RS as of Q4 2019.

  • Oakbrook Investments reported no remaining Reliance Steel & Aluminium position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 7,200 Reliance Steel & Aluminium shares in Q4 2019, an estimated $718K.
  • Oakbrook Investments first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Reliance Steel & Aluminium position peaked at $758K in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.