Private Capital Group’s Reliance Steel & Aluminium RS Stock Holding History

Private Capital Group’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	$72K	Sell	424 -22	-5%	-$4.11K	0.05%	355
2022 Q1	$82K	Sell	446 -17	-4%	-$2.94K	0.02%	463
2021 Q4	$75K	Hold	463	–	–	0.02%	523
2021 Q3	$66K	Hold	463	–	–	0.01%	559
2021 Q2	$70K	Hold	463	–	–	0.02%	541
2021 Q1	$71K	Sell	463 -319	-41%	-$42.9K	0.02%	499
2020 Q4	$94K	Sell	782 -1	-0.1%	-$116	0.02%	521
2020 Q3	$80K	Sell	783 -1,743	-69%	-$177K	0.02%	523
2020 Q2	$240K	Buy	2,526 +430	+21%	+$39.2K	0.05%	245
2020 Q1	$184K	Buy	2,096 +1,999	+2,061%	+$213K	0.05%	259
2019 Q4	$11K	Buy	+97	New	+$11K	﹤0.01%	1306

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Private Capital Group's RS Position: Q2 2022 in Review

Private Capital Group reduced its Reliance Steel & Aluminium (RS) stake by 4.9% in Q2 2022, selling an estimated $4.11K and leaving 424 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #355.

Private Capital Group first reported a position in RS in Q4 2019 and has held it in 11 quarters since. The position peaked at $240K in Q2 2020. 435 funds tracked by Wall St. Rank hold RS as of Q2 2022.

Private Capital Group held 424 shares of Reliance Steel & Aluminium worth $72K as of Q2 2022.
Private Capital Group sold 22 Reliance Steel & Aluminium shares in Q2 2022, an estimated $4.11K.
Reliance Steel & Aluminium made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #355 holding.
Private Capital Group first reported a position in Reliance Steel & Aluminium in Q4 2019 and has held it in 11 quarters since.
Private Capital Group's Reliance Steel & Aluminium position peaked at $240K in Q2 2020.
435 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.