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

Origin 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 		– Sell
-10,600
Closed -$1.6M – 112
2021
Q2 		$1.6M Hold
10,600
– – 0.18% 50
2021
Q1 		$1.61M Sell
10,600
-500
-5% -$67.3K 0.17% 54
2020
Q4 		$1.33M Hold
11,100
– – 0.13% 63
2020
Q3 		$1.13M Sell
11,100
-3,200
-22% -$326K 0.12% 61
2020
Q2 		$1.36M Sell
14,300
-1,200
-8% -$109K 0.2% 58
2020
Q1 		$1.36M Sell
15,500
-24,500
-61% -$2.61M 0.17% 60
2019
Q4 		$4.79M Buy
+40,000
New +$4.53M 0.4% 60
2019
Q1 		– Sell
-48,200
Closed -$3.43M – 148
2018
Q4 		$3.43M Sell
48,200
-78,900
-62% -$6.23M 0.31% 76
2018
Q3 		$10.8M Buy
127,100
+51,100
+67% +$4.52M 0.71% 57
2018
Q2 		$6.65M Buy
+76,000
New +$6.91M 0.47% 69

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Origin Asset Management sold out of Reliance Steel & Aluminium (RS) in Q3 2021, closing a stake of 10,600 shares — an estimated $1.6M sold.

Origin Asset Management first reported a position in RS in Q2 2018 and held it in 10 quarters. The position peaked at $10.8M in Q3 2018. 421 funds tracked by Wall St. Rank hold RS as of Q3 2021.

  • Origin Asset Management reported no remaining Reliance Steel & Aluminium position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 10,600 Reliance Steel & Aluminium shares in Q3 2021, an estimated $1.6M.
  • Origin Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2018 and held it in 10 quarters.
  • Origin Asset Management's Reliance Steel & Aluminium position peaked at $10.8M in Q3 2018.
  • 421 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.