QT
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Quantamental Technologies’s Reliance Steel & Aluminium RS Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-2,547
Closed -$433K – 648
2022
Q2 		$433K Buy
2,547
+1,164
+84% +$217K 0.2% 196
2022
Q1 		$254K Buy
+1,383
New +$239K 0.15% 278
2020
Q1 		– Sell
-4,440
Closed -$532K – 348
2019
Q4 		$532K Buy
+4,440
New +$502K 0.27% 110
2019
Q2 		– Sell
-3,643
Closed -$329K – 1757
2019
Q1 		$329K Buy
3,643
+328
+10% +$27.3K 0.15% 215
2018
Q4 		$236K Buy
+3,315
New +$262K 0.14% 225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Acadian Asset Management
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
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Quantamental Technologies's RS Position: Q3 2022 in Review

Quantamental Technologies sold out of Reliance Steel & Aluminium (RS) in Q3 2022, closing a stake of 2,547 shares — an estimated $433K sold.

Quantamental Technologies first reported a position in RS in Q4 2018 and held it in 5 quarters. The position peaked at $532K in Q4 2019. 445 funds tracked by Wall St. Rank hold RS as of Q3 2022.

  • Quantamental Technologies reported no remaining Reliance Steel & Aluminium position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,547 Reliance Steel & Aluminium shares in Q3 2022, an estimated $433K.
  • Quantamental Technologies first reported a position in Reliance Steel & Aluminium in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Reliance Steel & Aluminium position peaked at $532K in Q4 2019.
  • 445 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.