SRC
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Samson Rock Capital’s Reliance Steel & Aluminium RS Stock Holding History

Samson Rock 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
2023
Q1 		– Sell
-9,484
Closed -$1.92M – 19
2022
Q4 		$1.92M Buy
+9,484
New +$1.89M 1.65% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samson Rock Capital's RS Position: Q1 2023 in Review

Samson Rock Capital sold out of Reliance Steel & Aluminium (RS) in Q1 2023, closing a stake of 9,484 shares — an estimated $1.92M sold.

Samson Rock Capital first reported a position in RS in Q4 2022 and held it in 1 quarter. The position peaked at $1.92M in Q4 2022. 525 funds tracked by Wall St. Rank hold RS as of Q1 2023.

  • Samson Rock Capital reported no remaining Reliance Steel & Aluminium position as of Q1 2023 after selling out during the quarter.
  • Samson Rock Capital sold 9,484 Reliance Steel & Aluminium shares in Q1 2023, an estimated $1.92M.
  • Samson Rock Capital first reported a position in Reliance Steel & Aluminium in Q4 2022 and held it in 1 quarter.
  • Samson Rock Capital's Reliance Steel & Aluminium position peaked at $1.92M in Q4 2022.
  • 525 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2023.

Based on Samson Rock Capital's 13F filing for Q1 2023, filed 17 Apr 2023.