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Portman Square Capital’s Reliance Steel & Aluminium RS Stock Holding History

Portman Square Capital’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
Q4 		– Sell
-8,218
Closed -$2.38M – 301
2024
Q3 		$2.38M Buy
8,218
+889
+12% +$255K 0.09% 209
2024
Q2 		$2.09M Buy
+7,329
New +$2.21M 0.07% 219

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Portman Square Capital's RS Position: Q4 2024 in Review

Portman Square Capital sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 8,218 shares — an estimated $2.38M sold.

Portman Square Capital first reported a position in RS in Q2 2024 and held it in 2 quarters. The position peaked at $2.38M in Q3 2024. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

  • Portman Square Capital reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 8,218 Reliance Steel & Aluminium shares in Q4 2024, an estimated $2.38M.
  • Portman Square Capital first reported a position in Reliance Steel & Aluminium in Q2 2024 and held it in 2 quarters.
  • Portman Square Capital's Reliance Steel & Aluminium position peaked at $2.38M in Q3 2024.
  • 587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.