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Perella Weinberg Partners Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Perella Weinberg Partners Capital Management’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
2018
Q1 		– Sell
-14,125
Closed -$1.21M – 241
2017
Q4 		$1.21M Buy
+14,125
New +$1.11M 0.12% 100

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Dimensional Fund Advisors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perella Weinberg Partners Capital Management's RS Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of Reliance Steel & Aluminium (RS) in Q1 2018, closing a stake of 14,125 shares — an estimated $1.21M sold.

Perella Weinberg Partners Capital Management first reported a position in RS in Q4 2017 and held it in 1 quarter. The position peaked at $1.21M in Q4 2017. 350 funds tracked by Wall St. Rank hold RS as of Q1 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Reliance Steel & Aluminium position as of Q1 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 14,125 Reliance Steel & Aluminium shares in Q1 2018, an estimated $1.21M.
  • Perella Weinberg Partners Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2017 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Reliance Steel & Aluminium position peaked at $1.21M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.