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Pinnbrook Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Pinnbrook 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
2022
Q2 		– Sell
-9,568
Closed -$1.75M – 79
2022
Q1 		$1.75M Buy
+9,568
New +$1.66M 0.85% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Pinnbrook Capital Management's RS Position: Q2 2022 in Review

Pinnbrook Capital Management sold out of Reliance Steel & Aluminium (RS) in Q2 2022, closing a stake of 9,568 shares — an estimated $1.75M sold.

Pinnbrook Capital Management first reported a position in RS in Q1 2022 and held it in 1 quarter. The position peaked at $1.75M in Q1 2022. 434 funds tracked by Wall St. Rank hold RS as of Q2 2022.

  • Pinnbrook Capital Management reported no remaining Reliance Steel & Aluminium position as of Q2 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 9,568 Reliance Steel & Aluminium shares in Q2 2022, an estimated $1.75M.
  • Pinnbrook Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's Reliance Steel & Aluminium position peaked at $1.75M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

Based on Pinnbrook Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.