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Qtron Investments’s Reliance Steel & Aluminium RS Stock Holding History

Qtron Investments’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
2023
Q3 		– Sell
-1,796
Closed -$488K – 444
2023
Q2 		$488K Hold
1,796
– – 0.09% 282
2023
Q1 		$461K Buy
+1,796
New +$423K 0.09% 286
2021
Q3 		– Sell
-1,990
Closed -$300K – 366
2021
Q2 		$300K Hold
1,990
– – 0.08% 275
2021
Q1 		$303K Buy
+1,990
New +$268K 0.08% 264

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Qtron Investments's RS Position: Q3 2023 in Review

Qtron Investments sold out of Reliance Steel & Aluminium (RS) in Q3 2023, closing a stake of 1,796 shares — an estimated $488K sold.

Qtron Investments first reported a position in RS in Q1 2021 and held it in 4 quarters. The position peaked at $488K in Q2 2023. 531 funds tracked by Wall St. Rank hold RS as of Q3 2023.

  • Qtron Investments reported no remaining Reliance Steel & Aluminium position as of Q3 2023 after selling out during the quarter.
  • Qtron Investments sold 1,796 Reliance Steel & Aluminium shares in Q3 2023, an estimated $488K.
  • Qtron Investments first reported a position in Reliance Steel & Aluminium in Q1 2021 and held it in 4 quarters.
  • Qtron Investments's Reliance Steel & Aluminium position peaked at $488K in Q2 2023.
  • 531 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2023.

Based on Qtron Investments's 13F filing for Q3 2023, filed 13 Nov 2023.