Peregrine Asset Advisers’s Reliance Steel & Aluminium RS Stock Holding History

Peregrine Asset 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
2022 Q1	–	Sell	-1,503	Closed	-$244K	–	140
2021 Q4	$244K	Hold	1,503	–	–	0.1%	109
2021 Q3	$214K	Hold	1,503	–	–	0.11%	119
2021 Q2	$227K	Hold	1,503	–	–	0.1%	116
2021 Q1	$229K	Buy	+1,503	New	+$202K	0.12%	99
2020 Q1	–	Sell	-2,000	Closed	-$240K	–	148
2019 Q4	$240K	Buy	+2,000	New	+$226K	0.06%	101
2016 Q2	–	Sell	-50,215	Closed	-$3.47M	–	121
2016 Q1	$3.47M	Buy	+50,215	New	+$3.04M	2.65%	10
2014 Q3	–	Sell	-8,490	Closed	-$626K	–	134
2014 Q2	$626K	Sell	8,490 -175	-2%	-$12.6K	0.56%	50
2014 Q1	$612K	Hold	8,665	–	–	0.47%	49
2013 Q4	$657K	Buy	+8,665	New	+$640K	0.57%	39

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Peregrine Asset Advisers's RS Position: Q1 2022 in Review

Peregrine Asset Advisers sold out of Reliance Steel & Aluminium (RS) in Q1 2022, closing a stake of 1,503 shares — an estimated $244K sold.

Peregrine Asset Advisers first reported a position in RS in Q4 2013 and held it in 9 quarters. The position peaked at $3.47M in Q1 2016. 462 funds tracked by Wall St. Rank hold RS as of Q1 2022.

Peregrine Asset Advisers reported no remaining Reliance Steel & Aluminium position as of Q1 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 1,503 Reliance Steel & Aluminium shares in Q1 2022, an estimated $244K.
Peregrine Asset Advisers first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 9 quarters.
Peregrine Asset Advisers's Reliance Steel & Aluminium position peaked at $3.47M in Q1 2016.
462 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2022.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.