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Quantedge Capital’s Reliance Steel & Aluminium RS Stock Holding History

Quantedge 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
2022
Q2 		– Sell
-2,400
Closed -$440K – 303
2022
Q1 		$440K Sell
2,400
-3,800
-61% -$657K 0.13% 140
2021
Q4 		$1.01M Sell
6,200
-2,200
-26% -$340K 0.43% 74
2021
Q3 		$1.2M Hold
8,400
– – 0.58% 56
2021
Q2 		$1.27M Buy
+8,400
New +$1.36M 0.61% 59

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Quantedge Capital's RS Position: Q2 2022 in Review

Quantedge Capital sold out of Reliance Steel & Aluminium (RS) in Q2 2022, closing a stake of 2,400 shares — an estimated $440K sold.

Quantedge Capital first reported a position in RS in Q2 2021 and held it in 4 quarters. The position peaked at $1.27M in Q2 2021. 434 funds tracked by Wall St. Rank hold RS as of Q2 2022.

  • Quantedge Capital reported no remaining Reliance Steel & Aluminium position as of Q2 2022 after selling out during the quarter.
  • Quantedge Capital sold 2,400 Reliance Steel & Aluminium shares in Q2 2022, an estimated $440K.
  • Quantedge Capital first reported a position in Reliance Steel & Aluminium in Q2 2021 and held it in 4 quarters.
  • Quantedge Capital's Reliance Steel & Aluminium position peaked at $1.27M in Q2 2021.
  • 434 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.