Susquehanna Fundamental Investments’s Reliance Steel & Aluminium RS Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-31,021	Closed	-$8.42M	–	558
2023 Q2	$8.42M	Sell	31,021 -9,426	-23%	-$2.33M	0.31%	98
2023 Q1	$10.4M	Sell	40,447 -16,327	-29%	-$3.85M	0.24%	120
2022 Q4	$11.5M	Sell	56,774 -2,900	-5%	-$577K	0.2%	155
2022 Q3	$10.4M	Buy	+59,674	New	+$11M	0.18%	166
2022 Q1	$1.87M	Sell	10,200 -500	-5%	-$86.5K	0.04%	611
2021 Q4	$1.74M	Buy	10,700 +3,106	+41%	+$480K	0.05%	467
2021 Q3	$1.08M	Sell	7,594 -3,194	-30%	-$480K	0.02%	826
2021 Q2	$1.63M	Buy	10,788 +5,532	+105%	+$899K	0.03%	671
2021 Q1	$800K	Sell	5,256 -200	-4%	-$26.9K	0.01%	972
2020 Q4	$653K	Sell	5,456 -6,027	-52%	-$697K	0.01%	999
2020 Q3	$1.17M	Buy	+11,483	New	+$1.17M	0.04%	583
2020 Q2	–	Sell	-18,400	Closed	-$1.61M	–	997
2020 Q1	$1.61M	Sell	18,400 -11,971	-39%	-$1.28M	0.32%	89
2019 Q4	$3.64M	Sell	30,371 -1,500	-5%	-$170K	0.48%	69
2019 Q3	$3.18M	Sell	31,871 -6,218	-16%	-$607K	0.39%	78
2019 Q2	$3.6M	Buy	38,089 +21,400	+128%	+$1.92M	0.42%	79
2019 Q1	$1.51M	Buy	16,689 +3,739	+29%	+$312K	0.17%	170
2018 Q4	$922K	Sell	12,950 -18,492	-59%	-$1.46M	0.16%	158
2018 Q3	$2.68M	Buy	+31,442	New	+$2.78M	0.46%	74

Other funds holding RS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's RS Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Reliance Steel & Aluminium (RS) in Q3 2023, closing a stake of 31,021 shares — an estimated $8.42M sold.

Susquehanna Fundamental Investments first reported a position in RS in Q3 2018 and held it in 18 quarters. The position peaked at $11.5M in Q4 2022. 531 funds tracked by Wall St. Rank hold RS as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Reliance Steel & Aluminium position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 31,021 Reliance Steel & Aluminium shares in Q3 2023, an estimated $8.42M.
Susquehanna Fundamental Investments first reported a position in Reliance Steel & Aluminium in Q3 2018 and held it in 18 quarters.
Susquehanna Fundamental Investments's Reliance Steel & Aluminium position peaked at $11.5M in Q4 2022.
531 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.