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Secor Capital Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Secor Capital 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
2018
Q3 		– Sell
-90,253
Closed -$7.9M – 556
2018
Q2 		$7.9M Buy
+90,253
New +$8.21M 0.68% 16
2018
Q1 		– Sell
-22,724
Closed -$1.95M – 632
2017
Q4 		$1.95M Buy
+22,724
New +$1.79M 0.08% 201
2017
Q3 		– Sell
-5,589
Closed -$407K – 523
2017
Q2 		$407K Sell
5,589
-82,274
-94% -$6.16M 0.04% 371
2017
Q1 		$7.03M Sell
87,863
-25,307
-22% -$2.08M 0.77% 20
2016
Q4 		$9M Buy
113,170
+22,665
+25% +$1.73M 1.1% 6
2016
Q3 		$6.52M Buy
+90,505
New +$6.79M 0.71% 20
2016
Q2 		– Sell
-35,087
Closed -$2.43M – 683
2016
Q1 		$2.43M Buy
35,087
+15,659
+81% +$947K 0.33% 58
2015
Q4 		$1.13M Sell
19,428
-12,435
-39% -$723K 0.32% 86
2015
Q3 		$1.72M Buy
31,863
+5,784
+22% +$339K 0.54% 24
2015
Q2 		$1.58M Buy
26,079
+16,897
+184% +$1.07M 0.56% 36
2015
Q1 		$561K Sell
9,182
-8,885
-49% -$500K 0.22% 154
2014
Q4 		$1.11M Buy
18,067
+10,681
+145% +$678K 0.46% 53
2014
Q3 		$505K Buy
+7,386
New +$525K 0.29% 116
2014
Q1 		– Sell
-33,006
Closed -$2.5M – 367
2013
Q4 		$2.5M Buy
+33,006
New +$2.44M 1% 5

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Secor Capital Advisors's RS Position: Q3 2018 in Review

Secor Capital Advisors sold out of Reliance Steel & Aluminium (RS) in Q3 2018, closing a stake of 90,253 shares — an estimated $7.9M sold.

Secor Capital Advisors first reported a position in RS in Q4 2013 and held it in 14 quarters. The position peaked at $9M in Q4 2016. 371 funds tracked by Wall St. Rank hold RS as of Q3 2018.

  • Secor Capital Advisors reported no remaining Reliance Steel & Aluminium position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 90,253 Reliance Steel & Aluminium shares in Q3 2018, an estimated $7.9M.
  • Secor Capital Advisors first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 14 quarters.
  • Secor Capital Advisors's Reliance Steel & Aluminium position peaked at $9M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.