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Schubert & Co’s Reliance Steel & Aluminium RS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-60
Closed -$15.4K – 1210
2023
Q1 		$15.4K Buy
60
+1
+2% +$236 0.01% 159
2022
Q4 		$11.9K Buy
59
+4
+7% +$796 0.01% 194
2022
Q3 		$10K Buy
55
+12
+28% +$2.21K 0.01% 201
2022
Q2 		$7K Buy
43
+26
+153% +$4.86K 0.01% 254
2022
Q1 		$3K Buy
17
+3
+21% +$519 ﹤0.01% 307
2021
Q4 		$2K Buy
+14
New +$2.16K ﹤0.01% 434

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Schubert & Co's RS Position: Q2 2023 in Review

Schubert & Co sold out of Reliance Steel & Aluminium (RS) in Q2 2023, closing a stake of 60 shares — an estimated $15.4K sold.

Schubert & Co first reported a position in RS in Q4 2021 and held it in 6 quarters. The position peaked at $15.4K in Q1 2023. 524 funds tracked by Wall St. Rank hold RS as of Q2 2023.

  • Schubert & Co reported no remaining Reliance Steel & Aluminium position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 60 Reliance Steel & Aluminium shares in Q2 2023, an estimated $15.4K.
  • Schubert & Co first reported a position in Reliance Steel & Aluminium in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Reliance Steel & Aluminium position peaked at $15.4K in Q1 2023.
  • 524 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.