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

RegentAtlantic 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
Q3 		$4.09M Sell
23,456
-940
-4% -$173K 0.12% 124
2022
Q2 		$4.14M Sell
24,396
-2,174
-8% -$406K 0.14% 126
2022
Q1 		$4.87M Sell
26,570
-1,275
-5% -$221K 0.14% 117
2021
Q4 		$4.52M Sell
27,845
-1,091
-4% -$169K 0.13% 134
2021
Q3 		$4.12M Sell
28,936
-3,257
-10% -$490K 0.12% 132
2021
Q2 		$4.86M Sell
32,193
-5,380
-14% -$874K 0.15% 115
2021
Q1 		$5.72M Sell
37,573
-5,307
-12% -$714K 0.19% 93
2020
Q4 		$5.13M Sell
42,880
-1,350
-3% -$156K 0.2% 91
2020
Q3 		$4.51M Sell
44,230
-4,566
-9% -$465K 0.2% 95
2020
Q2 		$4.63M Sell
48,796
-1,551
-3% -$141K 0.26% 82
2020
Q1 		$4.41M Buy
50,347
+1,907
+4% +$203K 0.34% 73
2019
Q4 		$5.8M Buy
48,440
+20,796
+75% +$2.35M 0.35% 75
2019
Q3 		$2.75M Buy
27,644
+1,008
+4% +$98.4K 0.18% 131
2019
Q2 		$2.52M Sell
26,636
-30
-0.1% -$2.69K 0.17% 138
2019
Q1 		$2.41M Sell
26,666
-579
-2% -$48.3K 0.17% 137
2018
Q4 		$1.94M Buy
27,245
+265
+1% +$20.9K 0.16% 151
2018
Q3 		$2.3M Buy
26,980
+1,136
+4% +$101K 0.18% 142
2018
Q2 		$2.26M Buy
25,844
+1,065
+4% +$96.9K 0.2% 130
2018
Q1 		$2.13M Buy
24,779
+160
+0.6% +$14.3K 0.18% 136
2017
Q4 		$2.11M Sell
24,619
-652
-3% -$51.3K 0.17% 141
2017
Q3 		$1.93M Sell
25,271
-2,060
-8% -$151K 0.17% 144
2017
Q2 		$1.99M Sell
27,331
-2,448
-8% -$183K 0.18% 138
2017
Q1 		$2.38M Sell
29,779
-1,000
-3% -$82.1K 0.22% 125
2016
Q4 		$2.45M Buy
30,779
+2,280
+8% +$174K 0.24% 112
2016
Q3 		$2.05M Buy
28,499
+5,460
+24% +$410K 0.21% 126
2016
Q2 		$1.77M Sell
23,039
-176
-0.8% -$12.9K 0.17% 131
2016
Q1 		$1.61M Sell
23,215
-505
-2% -$30.6K 0.18% 129
2015
Q4 		$1.37M Sell
23,720
-781
-3% -$45.4K 0.15% 155
2015
Q3 		$1.32M Sell
24,501
-1,800
-7% -$105K 0.13% 162
2015
Q2 		$1.59M Sell
26,301
-1,019
-4% -$64.5K 0.14% 150
2015
Q1 		$1.67M Sell
27,320
-2,037
-7% -$115K 0.15% 142
2014
Q4 		$1.8M Sell
29,357
-1,370
-4% -$86.9K 0.15% 139
2014
Q3 		$2.1M Sell
30,727
-197
-0.6% -$14K 0.2% 120
2014
Q2 		$2.28M Sell
30,924
-275
-0.9% -$19.8K 0.21% 110
2014
Q1 		$2.21M Sell
31,199
-675
-2% -$48.2K 0.22% 109
2013
Q4 		$2.42M Sell
31,874
-910
-3% -$67.2K 0.23% 107
2013
Q3 		$2.4M Sell
32,784
-765
-2% -$53.4K 0.26% 103
2013
Q2 		$2.2M Buy
+33,549
New +$2.22M 0.26% 107

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

RegentAtlantic Capital's RS Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Reliance Steel & Aluminium (RS) stake by 3.9% in Q3 2022, selling an estimated $173K and leaving 23,456 shares worth $4.09M. The position accounts for 0.12% of the portfolio, ranked #124.

RegentAtlantic Capital first reported a position in RS in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.8M in Q4 2019. 446 funds tracked by Wall St. Rank hold RS as of Q3 2022.

  • RegentAtlantic Capital held 23,456 shares of Reliance Steel & Aluminium worth $4.09M as of Q3 2022.
  • RegentAtlantic Capital sold 940 Reliance Steel & Aluminium shares in Q3 2022, an estimated $173K.
  • Reliance Steel & Aluminium made up 0.12% of RegentAtlantic Capital's portfolio in Q3 2022, its #124 holding.
  • RegentAtlantic Capital first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's Reliance Steel & Aluminium position peaked at $5.8M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.