O'Shares Investment Advisers’s Reliance Steel & Aluminium RS Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-10,208	Closed	-$894K	–	376
2020 Q1	$894K	Sell	10,208 -787	-7%	-$84K	0.16%	108
2019 Q4	$1.32M	Buy	10,995 +159	+1%	+$18K	0.18%	98
2019 Q3	$1.08M	Buy	10,836 +1,203	+12%	+$117K	0.16%	113
2019 Q2	$911K	Sell	9,633 -134	-1%	-$12K	0.15%	131
2019 Q1	$882K	Sell	9,767 -1,355	-12%	-$113K	0.15%	134
2018 Q4	$792K	Buy	+11,122	New	+$878K	0.15%	133

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's RS Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Reliance Steel & Aluminium (RS) in Q2 2020, closing a stake of 10,208 shares — an estimated $894K sold.

O'Shares Investment Advisers first reported a position in RS in Q4 2018 and held it in 6 quarters. The position peaked at $1.32M in Q4 2019. 368 funds tracked by Wall St. Rank hold RS as of Q2 2020.

O'Shares Investment Advisers reported no remaining Reliance Steel & Aluminium position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 10,208 Reliance Steel & Aluminium shares in Q2 2020, an estimated $894K.
O'Shares Investment Advisers first reported a position in Reliance Steel & Aluminium in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Reliance Steel & Aluminium position peaked at $1.32M in Q4 2019.
368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.