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Richard Bernstein Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Richard Bernstein Advisors’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
2021
Q4 		– Sell
-11,546
Closed -$1.64M – 308
2021
Q3 		$1.64M Buy
11,546
+2,164
+23% +$325K 0.03% 225
2021
Q2 		$1.42M Hold
9,382
– – 0.03% 230
2021
Q1 		$1.43M Buy
9,382
+2,291
+32% +$308K 0.03% 230
2020
Q4 		$849K Hold
7,091
– – 0.02% 244
2020
Q3 		$724K Hold
7,091
– – 0.02% 211
2020
Q2 		$673K Buy
+7,091
New +$647K 0.02% 210

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Richard Bernstein Advisors's RS Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Reliance Steel & Aluminium (RS) in Q4 2021, closing a stake of 11,546 shares — an estimated $1.64M sold.

Richard Bernstein Advisors first reported a position in RS in Q2 2020 and held it in 6 quarters. The position peaked at $1.64M in Q3 2021. 419 funds tracked by Wall St. Rank hold RS as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining Reliance Steel & Aluminium position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 11,546 Reliance Steel & Aluminium shares in Q4 2021, an estimated $1.64M.
  • Richard Bernstein Advisors first reported a position in Reliance Steel & Aluminium in Q2 2020 and held it in 6 quarters.
  • Richard Bernstein Advisors's Reliance Steel & Aluminium position peaked at $1.64M in Q3 2021.
  • 419 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.