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Spot Trading’s Reliance Steel & Aluminium RS Stock Holding History

Spot Trading’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
2017
Q3 		$353K Buy
4,632
+1,987
+75% +$145K 0.01% 1875
2017
Q2 		$193K Buy
+2,645
New +$198K ﹤0.01% 2239
2016
Q1 		– Sell
-3,802
Closed -$230K – 3880
2015
Q4 		$220K Sell
3,802
-1,145
-23% -$66.5K ﹤0.01% 2418
2015
Q3 		$267K Buy
4,947
+4,862
+5,720% +$285K ﹤0.01% 2493
2015
Q2 		$5K Buy
85
+68
+400% +$4.3K ﹤0.01% 3647
2015
Q1 		$1K Sell
17
-7,725
-100% -$435K ﹤0.01% 3793
2014
Q4 		$474K Buy
7,742
+1,520
+24% +$96.4K ﹤0.01% 2384
2014
Q3 		$426K Sell
6,222
-4,599
-43% -$327K ﹤0.01% 2667
2014
Q2 		$798K Buy
10,821
+10,783
+28,376% +$775K ﹤0.01% 2309
2014
Q1 		$3K Hold
38
– – ﹤0.01% 4057
2013
Q4 		$3K Sell
38
-21
-36% -$1.55K ﹤0.01% 3872
2013
Q3 		$4K Hold
59
– – ﹤0.01% 3982
2013
Q2 		$4K Buy
+59
New +$3.91K ﹤0.01% 4068

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Spot Trading's RS Position: Q3 2017 in Review

Spot Trading increased its Reliance Steel & Aluminium (RS) stake by 75% in Q3 2017, buying an estimated $145K and bringing the position to 4,632 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #1875.

Spot Trading first reported a position in RS in Q2 2013 and has held it in 13 quarters since. The position peaked at $798K in Q2 2014. 317 funds tracked by Wall St. Rank hold RS as of Q3 2017.

  • Spot Trading held 4,632 shares of Reliance Steel & Aluminium worth $353K as of Q3 2017.
  • Spot Trading bought 1,987 Reliance Steel & Aluminium shares in Q3 2017, an estimated $145K.
  • Reliance Steel & Aluminium made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1875 holding.
  • Spot Trading first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Reliance Steel & Aluminium position peaked at $798K in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.