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Picton Mahoney Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Picton Mahoney Asset 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
2021
Q3 		– Sell
-38,015
Closed -$5.74M – 939
2021
Q2 		$5.74M Sell
38,015
-1,660
-4% -$270K 0.17% 112
2021
Q1 		$6.04M Sell
39,675
-14,135
-26% -$1.9M 0.29% 101
2020
Q4 		$6.44M Sell
53,810
-7,818
-13% -$904K 0.31% 98
2020
Q3 		$6.29M Sell
61,628
-7,472
-11% -$761K 0.35% 89
2020
Q2 		$6.56M Sell
69,100
-2,400
-3% -$219K 0.38% 86
2020
Q1 		$6.26M Buy
71,500
+8,300
+13% +$885K 0.35% 75
2019
Q4 		$7.57M Buy
63,200
+51,500
+440% +$5.83M 0.51% 71
2019
Q3 		$1.17M Buy
+11,700
New +$1.14M 0.08% 140
2016
Q2 		– Sell
-16,300
Closed -$1.13M – 348
2016
Q1 		$1.13M Hold
16,300
– – 0.07% 170
2015
Q4 		$943K Buy
+16,300
New +$947K 0.06% 173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Picton Mahoney Asset Management's RS Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of Reliance Steel & Aluminium (RS) in Q3 2021, closing a stake of 38,015 shares — an estimated $5.74M sold.

Picton Mahoney Asset Management first reported a position in RS in Q4 2015 and held it in 10 quarters. The position peaked at $7.57M in Q4 2019. 421 funds tracked by Wall St. Rank hold RS as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining Reliance Steel & Aluminium position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 38,015 Reliance Steel & Aluminium shares in Q3 2021, an estimated $5.74M.
  • Picton Mahoney Asset Management first reported a position in Reliance Steel & Aluminium in Q4 2015 and held it in 10 quarters.
  • Picton Mahoney Asset Management's Reliance Steel & Aluminium position peaked at $7.57M in Q4 2019.
  • 421 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.