RCM
RS icon

Riverhead Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$2.26M Buy
22,668
+7,450
+49% +$728K 0.08% 307
2019
Q2 		$1.44M Buy
15,218
+3,050
+25% +$273K 0.05% 408
2019
Q1 		$1.1M Buy
12,168
+7,250
+147% +$604K 0.04% 446
2018
Q4 		$350K Hold
4,918
– – 0.02% 814
2018
Q3 		$419K Buy
4,918
+900
+22% +$79.7K 0.02% 837
2018
Q2 		$352K Hold
4,018
– – 0.01% 827
2018
Q1 		$344K Hold
4,018
– – 0.01% 818
2017
Q4 		$345K Sell
4,018
-3,600
-47% -$284K 0.01% 828
2017
Q3 		$580K Sell
7,618
-4,174
-35% -$305K 0.03% 559
2017
Q2 		$859K Sell
11,792
-708
-6% -$53K 0.04% 424
2017
Q1 		$1M Sell
12,500
-10,400
-45% -$854K 0.06% 372
2016
Q4 		$1.82M Buy
22,900
+4,312
+23% +$328K 0.11% 236
2016
Q3 		$1.34M Sell
18,588
-487,239
-96% -$36.5M 0.09% 285
2016
Q2 		$4.3M Buy
505,827
+354,721
+235% +$26M 0.14% 200
2016
Q1 		$10.5M Buy
151,106
+96,591
+177% +$5.84M 0.15% 187
2015
Q4 		$3.16M Buy
54,515
+50,915
+1,414% +$2.96M 0.05% 425
2015
Q3 		$194K Buy
+3,600
New +$211K ﹤0.01% 720

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's RS Position: Q3 2019 in Review

Riverhead Capital Management increased its Reliance Steel & Aluminium (RS) stake by 49% in Q3 2019, buying an estimated $728K and bringing the position to 22,668 shares worth $2.26M. The position accounts for 0.08% of the portfolio, ranked #307.

Riverhead Capital Management first reported a position in RS in Q3 2015 and has held it in 17 quarters since. The position peaked at $10.5M in Q1 2016. 384 funds tracked by Wall St. Rank hold RS as of Q3 2019.

  • Riverhead Capital Management held 22,668 shares of Reliance Steel & Aluminium worth $2.26M as of Q3 2019.
  • Riverhead Capital Management bought 7,450 Reliance Steel & Aluminium shares in Q3 2019, an estimated $728K.
  • Reliance Steel & Aluminium made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #307 holding.
  • Riverhead Capital Management first reported a position in Reliance Steel & Aluminium in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Reliance Steel & Aluminium position peaked at $10.5M in Q1 2016.
  • 384 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.