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Sapience Investments’s Reliance Steel & Aluminium RS Stock Holding History

Sapience Investments’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
2020
Q2 		– Sell
-12,980
Closed -$1.14M – 97
2020
Q1 		$1.14M Sell
12,980
-155
-1% -$16.5K 0.25% 90
2019
Q4 		$1.57M Sell
13,135
-9,235
-41% -$1.05M 0.22% 82
2019
Q3 		$2.23M Sell
22,370
-9,680
-30% -$945K 0.31% 83
2019
Q2 		$3.03M Sell
32,050
-1,805
-5% -$162K 0.41% 77
2019
Q1 		$3.06M Sell
33,855
-15
-0% -$1.25K 0.41% 74
2018
Q4 		$2.41M Buy
33,870
+50
+0.1% +$3.95K 0.39% 78
2018
Q3 		$2.88M Buy
33,820
+13,370
+65% +$1.18M 0.35% 78
2018
Q2 		$1.79M Sell
20,450
-1,370
-6% -$125K 0.24% 77
2018
Q1 		$1.87M Sell
21,820
-3,200
-13% -$286K 0.26% 76
2017
Q4 		$2.15M Buy
25,020
+5,290
+27% +$417K 0.29% 63
2017
Q3 		$1.5M Buy
19,730
+14,380
+269% +$1.05M 0.21% 74
2017
Q2 		$390K Buy
+5,350
New +$400K 0.06% 80

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sapience Investments's RS Position: Q2 2020 in Review

Sapience Investments sold out of Reliance Steel & Aluminium (RS) in Q2 2020, closing a stake of 12,980 shares — an estimated $1.14M sold.

Sapience Investments first reported a position in RS in Q2 2017 and held it in 12 quarters. The position peaked at $3.06M in Q1 2019. 368 funds tracked by Wall St. Rank hold RS as of Q2 2020.

  • Sapience Investments reported no remaining Reliance Steel & Aluminium position as of Q2 2020 after selling out during the quarter.
  • Sapience Investments sold 12,980 Reliance Steel & Aluminium shares in Q2 2020, an estimated $1.14M.
  • Sapience Investments first reported a position in Reliance Steel & Aluminium in Q2 2017 and held it in 12 quarters.
  • Sapience Investments's Reliance Steel & Aluminium position peaked at $3.06M in Q1 2019.
  • 368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2020.

Based on Sapience Investments's 13F filing for Q2 2020, filed 14 Aug 2020.