Smith Graham & Co Investment Advisors’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.69M | Sell |
20,346
-2,086
| -9% | -$554K | 0.66% | 66 |
|
|
2023
Q3 | $5.88M | Sell |
22,432
-1,721
| -7% | -$477K | 0.73% | 52 |
|
|
2023
Q2 | $6.56M | Sell |
24,153
-182
| -0.7% | -$45.1K | 0.79% | 49 |
|
|
2023
Q1 | $6.25M | Sell |
24,335
-1,312
| -5% | -$309K | 0.76% | 53 |
|
|
2022
Q4 | $5.19M | Sell |
25,647
-690
| -3% | -$137K | 0.64% | 69 |
|
|
2022
Q3 | $4.59M | Sell |
26,337
-1,622
| -6% | -$298K | 0.61% | 75 |
|
|
2022
Q2 | $4.75M | Sell |
27,959
-744
| -3% | -$139K | 0.59% | 82 |
|
|
2022
Q1 | $5.26M | Buy |
28,703
+977
| +4% | +$169K | 0.55% | 93 |
|
|
2021
Q4 | $4.5M | Sell |
27,726
-415
| -1% | -$64.2K | 0.45% | 109 |
|
|
2021
Q3 | $4.01M | Sell |
28,141
-3,100
| -10% | -$466K | 0.4% | 113 |
|
|
2021
Q2 | $4.71M | Sell |
31,241
-4,911
| -14% | -$798K | 0.42% | 105 |
|
|
2021
Q1 | $5.51M | Sell |
36,152
-4,701
| -12% | -$632K | 0.45% | 101 |
|
|
2020
Q4 | $4.89M | Sell |
40,853
-5,666
| -12% | -$655K | 0.45% | 102 |
|
|
2020
Q3 | $4.75M | Sell |
46,519
-9,724
| -17% | -$990K | 0.54% | 85 |
|
|
2020
Q2 | $5.34M | Buy |
56,243
+215
| +0.4% | +$19.6K | 0.65% | 69 |
|
|
2020
Q1 | $4.91M | Buy |
56,028
+378
| +0.7% | +$40.3K | 0.77% | 53 |
|
|
2019
Q4 | $6.67M | Sell |
55,650
-1,480
| -3% | -$167K | 0.65% | 73 |
|
|
2019
Q3 | $5.69M | Buy |
57,130
+150
| +0.3% | +$14.6K | 0.61% | 89 |
|
|
2019
Q2 | $5.39M | Sell |
56,980
-2,470
| -4% | -$221K | 0.58% | 96 |
|
|
2019
Q1 | $5.37M | Buy |
59,450
+600
| +1% | +$50K | 0.59% | 100 |
|
|
2018
Q4 | $4.19M | Sell |
58,850
-290
| -0.5% | -$22.9K | 0.51% | 118 |
|
|
2018
Q3 | $5.04M | Sell |
59,140
-2,340
| -4% | -$207K | 0.48% | 117 |
|
|
2018
Q2 | $5.38M | Sell |
61,480
-1,240
| -2% | -$113K | 0.51% | 116 |
|
|
2018
Q1 | $5.38M | Sell |
62,720
-680
| -1% | -$60.7K | 0.52% | 115 |
|
|
2017
Q4 | $5.44M | Buy |
63,400
+11,330
| +22% | +$892K | 0.51% | 116 |
|
|
2017
Q3 | $3.97M | Sell |
52,070
-330
| -0.6% | -$24.1K | 0.42% | 121 |
|
|
2017
Q2 | $3.81M | Sell |
52,400
-490
| -0.9% | -$36.7K | 0.41% | 120 |
|
|
2017
Q1 | $4.23M | Buy |
52,890
+9,090
| +21% | +$746K | 0.45% | 108 |
|
|
2016
Q4 | $3.48M | Sell |
43,800
-3,520
| -7% | -$268K | 0.38% | 123 |
|
|
2016
Q3 | $3.41M | Sell |
47,320
-690
| -1% | -$51.8K | 0.43% | 125 |
|
|
2016
Q2 | $3.69M | Sell |
48,010
-270
| -0.6% | -$19.8K | 0.51% | 107 |
|
|
2016
Q1 | $3.34M | Buy |
48,280
+5,020
| +12% | +$304K | 0.44% | 120 |
|
|
2015
Q4 | $2.5M | Buy |
43,260
+1,430
| +3% | +$83.1K | 0.36% | 131 |
|
|
2015
Q3 | $2.26M | Buy |
+41,830
| New | +$2.45M | 0.33% | 134 |
|
Other funds holding RS
YAM
Smith Graham & Co Investment Advisors's RS Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Reliance Steel & Aluminium (RS) stake by 9.3% in Q4 2023, selling an estimated $554K and leaving 20,346 shares worth $5.69M. The position accounts for 0.66% of the portfolio, ranked #66.
Smith Graham & Co Investment Advisors first reported a position in RS in Q3 2015 and has held it in 34 quarters since. The position peaked at $6.67M in Q4 2019. 570 funds tracked by Wall St. Rank hold RS as of Q4 2023.
- Smith Graham & Co Investment Advisors held 20,346 shares of Reliance Steel & Aluminium worth $5.69M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 2,086 Reliance Steel & Aluminium shares in Q4 2023, an estimated $554K.
- Reliance Steel & Aluminium made up 0.66% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #66 holding.
- Smith Graham & Co Investment Advisors first reported a position in Reliance Steel & Aluminium in Q3 2015 and has held it in 34 quarters since.
- Smith Graham & Co Investment Advisors's Reliance Steel & Aluminium position peaked at $6.67M in Q4 2019.
- 570 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.