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Stevens Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Stevens Capital 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
Q1 		– Sell
-8,829
Closed -$1.06M – 362
2019
Q4 		$1.06M Buy
8,829
+5,229
+145% +$592K 0.1% 210
2019
Q3 		$359K Buy
+3,600
New +$352K 0.03% 426
2018
Q4 		– Sell
-10,147
Closed -$865K – 881
2018
Q3 		$865K Sell
10,147
-1,397
-12% -$124K 0.03% 450
2018
Q2 		$1.01M Buy
11,544
+4,596
+66% +$418K 0.04% 432
2018
Q1 		$596K Buy
+6,948
New +$620K 0.02% 493
2017
Q4 		– Sell
-5,192
Closed -$395K – 1011
2017
Q3 		$395K Sell
5,192
-10,291
-66% -$752K 0.01% 613
2017
Q2 		$1.13M Buy
15,483
+11,222
+263% +$840K 0.04% 401
2017
Q1 		$341K Buy
+4,261
New +$350K 0.01% 670
2016
Q3 		– Sell
-3,703
Closed -$285K – 1111
2016
Q2 		$285K Sell
3,703
-76,147
-95% -$5.59M 0.01% 696
2016
Q1 		$5.53M Buy
+79,850
New +$4.83M 0.22% 140
2015
Q3 		– Sell
-6,715
Closed -$406K – 1183
2015
Q2 		$406K Buy
+6,715
New +$425K 0.01% 669
2014
Q1 		– Sell
-62,059
Closed -$4.71M – 1283
2013
Q4 		$4.71M Buy
+62,059
New +$4.59M 0.14% 175

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens Capital Management's RS Position: Q1 2020 in Review

Stevens Capital Management sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 8,829 shares — an estimated $1.06M sold.

Stevens Capital Management first reported a position in RS in Q4 2013 and held it in 12 quarters. The position peaked at $5.53M in Q1 2016. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • Stevens Capital Management reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 8,829 Reliance Steel & Aluminium shares in Q1 2020, an estimated $1.06M.
  • Stevens Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 12 quarters.
  • Stevens Capital Management's Reliance Steel & Aluminium position peaked at $5.53M in Q1 2016.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.