Stone Ridge Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Stone Ridge 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 Q3	–	Sell	-10,883	Closed	-$1.03M	–	394
2020 Q2	$1.03M	Sell	10,883 -8,000	-42%	-$730K	0.16%	104
2020 Q1	$1.65M	Sell	18,883 -5,300	-22%	-$565K	0.18%	98
2019 Q4	$2.9M	Buy	24,183 +500	+2%	+$56.6K	0.17%	121
2019 Q3	$2.36M	Buy	23,683 +3,000	+15%	+$293K	0.14%	168
2019 Q2	$1.96M	Hold	20,683	–	–	0.12%	207
2019 Q1	$1.87M	Buy	20,683 +1,264	+7%	+$105K	0.11%	230
2018 Q4	$1.38M	Buy	19,419 +3,106	+19%	+$245K	0.08%	285
2018 Q3	$1.39M	Buy	16,313 +1,630	+11%	+$144K	0.07%	313
2018 Q2	$1.28M	Hold	14,683	–	–	0.07%	317
2018 Q1	$1.26M	Hold	14,683	–	–	0.07%	291
2017 Q4	$1.26M	Buy	+14,683	New	+$1.16M	0.08%	289

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stone Ridge Asset Management's RS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Reliance Steel & Aluminium (RS) in Q3 2020, closing a stake of 10,883 shares — an estimated $1.03M sold.

Stone Ridge Asset Management first reported a position in RS in Q4 2017 and held it in 11 quarters. The position peaked at $2.9M in Q4 2019. 377 funds tracked by Wall St. Rank hold RS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Reliance Steel & Aluminium position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,883 Reliance Steel & Aluminium shares in Q3 2020, an estimated $1.03M.
Stone Ridge Asset Management first reported a position in Reliance Steel & Aluminium in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Reliance Steel & Aluminium position peaked at $2.9M in Q4 2019.
377 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.