Proficio Capital Partners’s Reliance Steel & Aluminium RS Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-25	Closed	-$2K	–	1239
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	1585
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	1397
2018 Q4	$2K	Sell	25 -134	-84%	-$10.6K	﹤0.01%	1039
2018 Q3	$14K	Hold	159	–	–	﹤0.01%	713
2018 Q2	$14K	Hold	159	–	–	0.01%	716
2018 Q1	$14K	Buy	159 +72	+83%	+$6.43K	﹤0.01%	710
2017 Q4	$7K	Buy	87 +62	+248%	+$4.88K	﹤0.01%	907
2017 Q3	$2K	Sell	25 -155	-86%	-$11.3K	﹤0.01%	1107
2017 Q2	$13K	Sell	180 -248	-58%	-$18.6K	0.01%	739
2017 Q1	$31K	Buy	428 +412	+2,575%	+$33.8K	0.01%	505
2016 Q4	$1K	Hold	16	–	–	﹤0.01%	1056
2016 Q3	$1K	Hold	16	–	–	﹤0.01%	1014
2016 Q2	$1K	Hold	16	–	–	﹤0.01%	940
2016 Q1	$1K	Buy	+16	New	+$968	﹤0.01%	929

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Proficio Capital Partners's RS Position: Q3 2019 in Review

Proficio Capital Partners sold out of Reliance Steel & Aluminium (RS) in Q3 2019, closing a stake of 25 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in RS in Q1 2016 and held it in 14 quarters. The position peaked at $31K in Q1 2017. 384 funds tracked by Wall St. Rank hold RS as of Q3 2019.

Proficio Capital Partners reported no remaining Reliance Steel & Aluminium position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 25 Reliance Steel & Aluminium shares in Q3 2019, an estimated $2K.
Proficio Capital Partners first reported a position in Reliance Steel & Aluminium in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Reliance Steel & Aluminium position peaked at $31K in Q1 2017.
384 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.