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Paragon Capital Management (Colorado)’s Reliance Steel & Aluminium RS Stock Holding History

Paragon Capital Management (Colorado)’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
2023
Q2 		– Sell
-1,126
Closed -$289K – 236
2023
Q1 		$289K Sell
1,126
-5
-0.4% -$1.18K 0.07% 95
2022
Q4 		$229K Buy
+1,131
New +$225K 0.06% 131
2022
Q2 		– Sell
-1,289
Closed -$236K – 200
2022
Q1 		$236K Buy
1,289
+42
+3% +$7.26K 0.04% 138
2021
Q4 		$202K Buy
+1,247
New +$193K 0.03% 189
2020
Q1 		– Sell
-3,033
Closed -$363K – 155
2019
Q4 		$363K Sell
3,033
-436
-13% -$49.3K 0.19% 67
2019
Q3 		$346K Sell
3,469
-94
-3% -$9.18K 0.19% 77
2019
Q2 		$337K Sell
3,563
-716
-17% -$64.1K 0.19% 77
2019
Q1 		$386K Sell
4,279
-32
-0.7% -$2.67K 0.23% 54
2018
Q4 		$307K Buy
4,311
+476
+12% +$37.6K 0.15% 68
2018
Q3 		$327K Buy
3,835
+4
+0.1% +$354 0.28% 76
2018
Q2 		$335K Buy
3,831
+4
+0.1% +$364 0.3% 68
2018
Q1 		$328K Buy
+3,827
New +$342K 0.14% 77

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RS Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Reliance Steel & Aluminium (RS) in Q2 2023, closing a stake of 1,126 shares — an estimated $289K sold.

Paragon Capital Management (Colorado) first reported a position in RS in Q1 2018 and held it in 12 quarters. The position peaked at $386K in Q1 2019. 524 funds tracked by Wall St. Rank hold RS as of Q2 2023.

  • Paragon Capital Management (Colorado) reported no remaining Reliance Steel & Aluminium position as of Q2 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,126 Reliance Steel & Aluminium shares in Q2 2023, an estimated $289K.
  • Paragon Capital Management (Colorado) first reported a position in Reliance Steel & Aluminium in Q1 2018 and held it in 12 quarters.
  • Paragon Capital Management (Colorado)'s Reliance Steel & Aluminium position peaked at $386K in Q1 2019.
  • 524 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.