PRC
RS icon

Pearl River Capital’s Reliance Steel & Aluminium RS Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-1,569
Closed -$448K – 308
2024
Q2 		$448K Buy
+1,569
New +$473K 0.07% 296
2023
Q4 		– Sell
-3,484
Closed -$914K – 607
2023
Q3 		$914K Sell
3,484
-150
-4% -$41.6K 0.14% 237
2023
Q2 		$987K Sell
3,634
-2,625
-42% -$650K 0.16% 198
2023
Q1 		$1.61M Sell
6,259
-6,593
-51% -$1.55M 0.26% 122
2022
Q4 		$2.6M Buy
12,852
+1,464
+13% +$291K 0.44% 56
2022
Q3 		$1.99M Buy
11,388
+2,553
+29% +$469K 0.37% 74
2022
Q2 		$1.5M Buy
8,835
+4,908
+125% +$917K 0.35% 83
2022
Q1 		$720K Buy
3,927
+2,580
+192% +$446K 0.2% 163
2021
Q4 		$219K Sell
1,347
-6,565
-83% -$1.01M 0.06% 365
2021
Q3 		$1.13M Sell
7,912
-2,450
-24% -$368K 0.31% 108
2021
Q2 		$1.56M Buy
10,362
+3,094
+43% +$503K 0.43% 67
2021
Q1 		$1.11M Buy
7,268
+4,881
+204% +$657K 0.35% 82
2020
Q4 		$286K Sell
2,387
-1,357
-36% -$157K 0.1% 279
2020
Q3 		$382K Buy
+3,744
New +$381K 0.16% 211
2020
Q2 		– Sell
-3,690
Closed -$323K – 529
2020
Q1 		$323K Sell
3,690
-750
-17% -$80K 0.62% 35
2019
Q4 		$532K Buy
+4,440
New +$502K 0.2% 177

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's RS Position: Q3 2024 in Review

Pearl River Capital sold out of Reliance Steel & Aluminium (RS) in Q3 2024, closing a stake of 1,569 shares — an estimated $448K sold.

Pearl River Capital first reported a position in RS in Q4 2019 and held it in 16 quarters. The position peaked at $2.6M in Q4 2022. 588 funds tracked by Wall St. Rank hold RS as of Q3 2024.

  • Pearl River Capital reported no remaining Reliance Steel & Aluminium position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,569 Reliance Steel & Aluminium shares in Q3 2024, an estimated $448K.
  • Pearl River Capital first reported a position in Reliance Steel & Aluminium in Q4 2019 and held it in 16 quarters.
  • Pearl River Capital's Reliance Steel & Aluminium position peaked at $2.6M in Q4 2022.
  • 588 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.