PP
RS icon

Pegasus Partners’s Reliance Steel & Aluminium RS Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-3,468
Closed -$415K – 162
2019
Q4 		$415K Sell
3,468
-1,997
-37% -$226K 0.13% 116
2019
Q3 		$545K Sell
5,465
-10,262
-65% -$1M 0.19% 116
2019
Q2 		$1.49M Buy
+15,727
New +$1.41M 0.45% 64

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pegasus Partners's RS Position: Q1 2020 in Review

Pegasus Partners sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 3,468 shares — an estimated $415K sold.

Pegasus Partners first reported a position in RS in Q2 2019 and held it in 3 quarters. The position peaked at $1.49M in Q2 2019. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • Pegasus Partners reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 3,468 Reliance Steel & Aluminium shares in Q1 2020, an estimated $415K.
  • Pegasus Partners first reported a position in Reliance Steel & Aluminium in Q2 2019 and held it in 3 quarters.
  • Pegasus Partners's Reliance Steel & Aluminium position peaked at $1.49M in Q2 2019.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.