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

Paradigm 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
2020
Q4 		– Sell
-8,400
Closed -$857K – 439
2020
Q3 		$857K Sell
8,400
-1,400
-14% -$143K 0.27% 140
2020
Q2 		$930K Sell
9,800
-1,000
-9% -$91.2K 0.29% 127
2020
Q1 		$946K Hold
10,800
– – 0.37% 96
2019
Q4 		$1.29M Buy
10,800
+500
+5% +$56.6K 0.38% 80
2019
Q3 		$1.03M Sell
10,300
-2,400
-19% -$234K 0.34% 111
2019
Q2 		$1.2M Buy
12,700
+5,700
+81% +$510K 0.35% 116
2019
Q1 		$632K Sell
7,000
-400
-5% -$33.3K 0.19% 173
2018
Q4 		$527K Buy
+7,400
New +$584K 0.17% 179
2017
Q2 		– Sell
-351
Closed -$28.1K – 644
2017
Q1 		$28.1K Sell
351
-650
-65% -$53.4K 0.01% 597
2016
Q4 		$79.6K Sell
1,001
-1,900
-65% -$145K 0.02% 448
2016
Q3 		$209K Buy
2,901
+750
+35% +$56.3K 0.04% 318
2016
Q2 		$165K Buy
2,151
+100
+5% +$7.34K 0.03% 339
2016
Q1 		$142K Buy
2,051
+101
+5% +$6.11K 0.03% 358
2015
Q4 		$113K Sell
1,950
-500
-20% -$29.1K 0.02% 452
2015
Q3 		$132K Buy
+2,450
New +$143K 0.02% 490

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Paradigm Asset Management's RS Position: Q4 2020 in Review

Paradigm Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2020, closing a stake of 8,400 shares — an estimated $857K sold.

Paradigm Asset Management first reported a position in RS in Q3 2015 and held it in 15 quarters. The position peaked at $1.29M in Q4 2019. 404 funds tracked by Wall St. Rank hold RS as of Q4 2020.

  • Paradigm Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 8,400 Reliance Steel & Aluminium shares in Q4 2020, an estimated $857K.
  • Paradigm Asset Management first reported a position in Reliance Steel & Aluminium in Q3 2015 and held it in 15 quarters.
  • Paradigm Asset Management's Reliance Steel & Aluminium position peaked at $1.29M in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.