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Palo Capital’s Reliance Steel & Aluminium RS Stock Holding History

Palo Capital’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
2018
Q4 		$1.85M Sell
26,004
-719
-3% -$56.8K 0.79% 56
2018
Q3 		$2.28M Buy
26,723
+352
+1% +$31.2K 0.82% 49
2018
Q2 		$2.31M Sell
26,371
-154
-0.6% -$14K 0.84% 45
2018
Q1 		$2.27M Buy
26,525
+3,447
+15% +$308K 0.83% 48
2017
Q4 		$1.98M Buy
23,078
+1,411
+7% +$111K 0.88% 46
2017
Q3 		$1.65M Buy
21,667
+1,237
+6% +$90.4K 0.87% 46
2017
Q2 		$1.49M Buy
20,430
+142
+0.7% +$10.6K 0.84% 48
2017
Q1 		$1.62M Sell
20,288
-735
-3% -$60.3K 0.96% 40
2016
Q4 		$1.67M Buy
+21,023
New +$1.6M 1.05% 40
2016
Q2 		– Sell
-7,580
Closed -$524K – 241
2016
Q1 		$524K Sell
7,580
-7,419
-49% -$449K 0.41% 82
2015
Q4 		$869K Sell
14,999
-1,555
-9% -$90.4K 0.79% 60
2015
Q3 		$894K Sell
16,554
-586
-3% -$34.3K 0.78% 56
2015
Q2 		$1.04M Sell
17,140
-405
-2% -$25.6K 0.81% 62
2015
Q1 		$1.05M Sell
17,545
-265
-1% -$14.9K 0.86% 54
2014
Q4 		$1.09M Buy
+17,810
New +$1.13M 0.92% 51

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palo Capital's RS Position: Q4 2018 in Review

Palo Capital reduced its Reliance Steel & Aluminium (RS) stake by 2.7% in Q4 2018, selling an estimated $56.8K and leaving 26,004 shares worth $1.85M. The position accounts for 0.79% of the portfolio, ranked #56.

Palo Capital first reported a position in RS in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.31M in Q2 2018. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • Palo Capital held 26,004 shares of Reliance Steel & Aluminium worth $1.85M as of Q4 2018.
  • Palo Capital sold 719 Reliance Steel & Aluminium shares in Q4 2018, an estimated $56.8K.
  • Reliance Steel & Aluminium made up 0.79% of Palo Capital's portfolio in Q4 2018, its #56 holding.
  • Palo Capital first reported a position in Reliance Steel & Aluminium in Q4 2014 and has held it in 15 quarters since.
  • Palo Capital's Reliance Steel & Aluminium position peaked at $2.31M in Q2 2018.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.