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Smith Group Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Smith Group Asset Management’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
Q4 		– Sell
-198
Closed -$20K – 334
2020
Q3 		$20K Sell
198
-60
-23% -$6.11K ﹤0.01% 243
2020
Q2 		$24K Buy
258
+50
+24% +$4.56K ﹤0.01% 242
2020
Q1 		$18K Sell
208
-22
-10% -$2.35K ﹤0.01% 291
2019
Q4 		$28K Buy
230
+20
+10% +$2.26K ﹤0.01% 321
2019
Q3 		$21K Sell
210
-10
-5% -$977 ﹤0.01% 329
2019
Q2 		$21K Hold
220
– – ﹤0.01% 332
2019
Q1 		$20K Sell
220
-190
-46% -$15.8K ﹤0.01% 376
2018
Q4 		$29K Sell
410
-60
-13% -$4.74K ﹤0.01% 335
2018
Q3 		$40K Hold
470
– – ﹤0.01% 325
2018
Q2 		$41K Buy
470
+30
+7% +$2.73K ﹤0.01% 345
2018
Q1 		$38K Hold
440
– – ﹤0.01% 356
2017
Q4 		$38K Sell
440
-20
-4% -$1.57K ﹤0.01% 361
2017
Q3 		$35K Sell
460
-30
-6% -$2.19K ﹤0.01% 365
2017
Q2 		$36K Sell
490
-310
-39% -$23.2K ﹤0.01% 364
2017
Q1 		$64K Sell
800
-30
-4% -$2.46K ﹤0.01% 315
2016
Q4 		$66K Sell
830
-30
-3% -$2.29K ﹤0.01% 313
2016
Q3 		$62K Buy
860
+50
+6% +$3.75K ﹤0.01% 324
2016
Q2 		$62K Sell
810
-20
-2% -$1.47K ﹤0.01% 333
2016
Q1 		$57K Buy
+830
New +$50.2K ﹤0.01% 305

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Smith Group Asset Management's RS Position: Q4 2020 in Review

Smith Group Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2020, closing a stake of 198 shares — an estimated $20K sold.

Smith Group Asset Management first reported a position in RS in Q1 2016 and held it in 19 quarters. The position peaked at $66K in Q4 2016. 404 funds tracked by Wall St. Rank hold RS as of Q4 2020.

  • Smith Group Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 198 Reliance Steel & Aluminium shares in Q4 2020, an estimated $20K.
  • Smith Group Asset Management first reported a position in Reliance Steel & Aluminium in Q1 2016 and held it in 19 quarters.
  • Smith Group Asset Management's Reliance Steel & Aluminium position peaked at $66K in Q4 2016.
  • 404 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.