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Smith Graham & Co Investment Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Smith Graham & Co Investment 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
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

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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.