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Optimal Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Optimal Asset Management’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
2021
Q3 		$1.22M Buy
8,557
+21
+0.2% +$3.16K 0.15% 211
2021
Q2 		$1.29M Hold
8,536
– – 0.15% 211
2021
Q1 		$1.3M Buy
8,536
+1,900
+29% +$256K 0.17% 203
2020
Q4 		$795K Sell
6,636
-19
-0.3% -$2.2K 0.11% 278
2020
Q3 		$679K Sell
6,655
-63
-0.9% -$6.41K 0.1% 291
2020
Q2 		$638K Sell
6,718
-3,085
-31% -$281K 0.1% 296
2020
Q1 		$859 Buy
9,803
+6,967
+246% +$743K 0.08% 305
2019
Q4 		$340K Buy
+2,836
New +$321K 0.05% 358

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Optimal Asset Management's RS Position: Q3 2021 in Review

Optimal Asset Management increased its Reliance Steel & Aluminium (RS) stake by 0.25% in Q3 2021, buying an estimated $3.16K and bringing the position to 8,557 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #211.

Optimal Asset Management first reported a position in RS in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.3M in Q1 2021. 421 funds tracked by Wall St. Rank hold RS as of Q3 2021.

  • Optimal Asset Management held 8,557 shares of Reliance Steel & Aluminium worth $1.22M as of Q3 2021.
  • Optimal Asset Management bought 21 Reliance Steel & Aluminium shares in Q3 2021, an estimated $3.16K.
  • Reliance Steel & Aluminium made up 0.15% of Optimal Asset Management's portfolio in Q3 2021, its #211 holding.
  • Optimal Asset Management first reported a position in Reliance Steel & Aluminium in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Reliance Steel & Aluminium position peaked at $1.3M in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.