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Point72 Hong Kong’s Reliance Steel & Aluminium RS Stock Holding History

Point72 Hong Kong’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
2024
Q2 		– Sell
-21,618
Closed -$7.22M – 686
2024
Q1 		$7.22M Buy
21,618
+19,414
+881% +$5.91M 0.36% 71
2023
Q4 		$617K Buy
+2,204
New +$585K 0.04% 329
2022
Q3 		– Sell
-612
Closed -$104K – 2358
2022
Q2 		$104K Buy
+612
New +$114K ﹤0.01% 1175
2021
Q4 		– Sell
-8,508
Closed -$1.21M – 2314
2021
Q3 		$1.21M Buy
+8,508
New +$1.28M 0.04% 668
2021
Q2 		– Sell
-4,934
Closed -$751K – 2298
2021
Q1 		$751K Sell
4,934
-1,435
-23% -$193K 0.03% 742
2020
Q4 		$763K Buy
6,369
+2,493
+64% +$288K 0.03% 578
2020
Q3 		$396K Buy
+3,876
New +$395K 0.04% 333
2020
Q2 		– Sell
-450
Closed -$39K – 1387
2020
Q1 		$39K Buy
+450
New +$48K 0.02% 405
2018
Q4 		– Sell
-23
Closed -$2K – 1162
2018
Q3 		$2K Sell
23
-820
-97% -$72.6K ﹤0.01% 784
2018
Q2 		$74K Buy
+843
New +$76.7K 0.03% 367
2018
Q1 		– Sell
-2
Closed – – 1117
2017
Q4 		$0 Buy
+2
New +$158 ﹤0.01% 1053
2017
Q3 		– Sell
-21
Closed -$2K – 1028
2017
Q2 		$2K Sell
21
-765
-97% -$57.2K ﹤0.01% 666
2017
Q1 		$63K Buy
+786
New +$64.5K 0.08% 187
2016
Q4 		– Sell
-300
Closed -$22K – 1016
2016
Q3 		$22K Buy
300
+100
+50% +$7.5K 0.01% 574
2016
Q2 		$15K Hold
200
– – 0.02% 398
2016
Q1 		$14K Buy
+200
New +$12.1K 0.03% 328
2014
Q4 		– Sell
-144
Closed -$10K – 632
2014
Q3 		$10K Buy
+144
New +$10.2K 0.01% 244

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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

Point72 Hong Kong's RS Position: Q2 2024 in Review

Point72 Hong Kong sold out of Reliance Steel & Aluminium (RS) in Q2 2024, closing a stake of 21,618 shares — an estimated $7.22M sold.

Point72 Hong Kong first reported a position in RS in Q3 2014 and held it in 17 quarters. The position peaked at $7.22M in Q1 2024. 577 funds tracked by Wall St. Rank hold RS as of Q2 2024.

  • Point72 Hong Kong reported no remaining Reliance Steel & Aluminium position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 21,618 Reliance Steel & Aluminium shares in Q2 2024, an estimated $7.22M.
  • Point72 Hong Kong first reported a position in Reliance Steel & Aluminium in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Reliance Steel & Aluminium position peaked at $7.22M in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.