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SRAM
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
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$70.5B AUM
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1-Year Est. Return
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$309B AUM
23.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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