Parallax Volatility Advisers
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Parallax Volatility Advisers’s Reliance Steel & Aluminium RS Stock Holding History

Parallax Volatility 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
2021
Q4 		– Sell
-308
Closed -$44K – 3381
2021
Q3 		$44K Buy
+308
New +$46.3K ﹤0.01% 2713
2019
Q1 		– Sell
-887
Closed -$63K – 3811
2018
Q4 		$63K Buy
887
+240
+37% +$18.9K ﹤0.01% 2059
2018
Q3 		$55K Buy
+647
New +$57.3K ﹤0.01% 1866
2017
Q2 		– Sell
-3,995
Closed -$320K – 3646
2017
Q1 		$320K Buy
3,995
+2,291
+134% +$188K ﹤0.01% 1731
2016
Q4 		$136K Buy
1,704
+420
+33% +$32K ﹤0.01% 2069
2016
Q3 		$92K Sell
1,284
-531
-29% -$39.8K ﹤0.01% 2152
2016
Q2 		$140K Buy
+1,815
New +$133K ﹤0.01% 1926
2016
Q1 		– Sell
-1,686
Closed -$102K – 3463
2015
Q4 		$98K Buy
+1,686
New +$98K ﹤0.01% 2139
2015
Q3 		– Sell
-371
Closed -$21.7K – 3911
2015
Q2 		$22K Buy
+371
New +$23.5K ﹤0.01% 2888
2013
Q4 		– Sell
-470
Closed -$34K – 3546
2013
Q3 		$34K Buy
470
+330
+236% +$23K ﹤0.01% 2001
2013
Q2 		$9K Buy
+140
New +$9.28K ﹤0.01% 2281

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Parallax Volatility Advisers's RS Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Reliance Steel & Aluminium (RS) in Q4 2021, closing a stake of 308 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in RS in Q2 2013 and held it in 11 quarters. The position peaked at $320K in Q1 2017. 419 funds tracked by Wall St. Rank hold RS as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Reliance Steel & Aluminium position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 308 Reliance Steel & Aluminium shares in Q4 2021, an estimated $44K.
  • Parallax Volatility Advisers first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Reliance Steel & Aluminium position peaked at $320K in Q1 2017.
  • 419 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.