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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 		– Sell
-100
Closed -$7K – 3336
2017
Q2 		$7K Buy
+100
New +$7.48K ﹤0.01% 3079
2017
Q1 		– Sell
-600
Closed -$48K – 3270
2016
Q4 		$48K Buy
+600
New +$45.7K ﹤0.01% 2410
2016
Q2 		– Sell
-3,800
Closed -$263K – 3747
2016
Q1 		$263K Sell
3,800
-5,500
-59% -$333K ﹤0.01% 2034
2015
Q4 		$539K Sell
9,300
-8,700
-48% -$506K 0.01% 1870
2015
Q3 		$972K Buy
18,000
+5,400
+43% +$316K 0.01% 1589
2015
Q2 		$762K Buy
12,600
+7,500
+147% +$475K 0.01% 1815
2015
Q1 		$312K Sell
5,100
-5,000
-50% -$281K ﹤0.01% 2451
2014
Q4 		$619K Buy
10,100
+5,700
+130% +$362K ﹤0.01% 2199
2014
Q3 		$301K Sell
4,400
-1,100
-20% -$78.2K ﹤0.01% 2904
2014
Q2 		$405K Buy
5,500
+700
+15% +$50.3K ﹤0.01% 2856
2014
Q1 		$339K Sell
4,800
-7,900
-62% -$564K ﹤0.01% 2825
2013
Q4 		$963K Buy
12,700
+12,000
+1,714% +$887K 0.01% 2000
2013
Q3 		$51K Sell
700
-700
-50% -$48.9K ﹤0.01% 3584
2013
Q2 		$92K Buy
+1,400
New +$92.8K ﹤0.01% 3470

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $70.5B AUM 36% 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.