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Taika Capital’s Reliance Steel & Aluminium RS Stock Holding History

Taika Capital’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
-1,100
Closed -$299K – 64
2023
Q2 		$299K Sell
1,100
-600
-35% -$149K 0.16% 45
2023
Q1 		$436K Buy
+1,700
New +$400K 0.21% 43
2022
Q2 		– Sell
-1,250
Closed -$229K – 57
2022
Q1 		$229K Buy
+1,250
New +$216K 0.12% 41

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Taika Capital's RS Position: Q3 2023 in Review

Taika Capital sold out of Reliance Steel & Aluminium (RS) in Q3 2023, closing a stake of 1,100 shares — an estimated $299K sold.

Taika Capital first reported a position in RS in Q1 2022 and held it in 3 quarters. The position peaked at $436K in Q1 2023. 531 funds tracked by Wall St. Rank hold RS as of Q3 2023.

  • Taika Capital reported no remaining Reliance Steel & Aluminium position as of Q3 2023 after selling out during the quarter.
  • Taika Capital sold 1,100 Reliance Steel & Aluminium shares in Q3 2023, an estimated $299K.
  • Taika Capital first reported a position in Reliance Steel & Aluminium in Q1 2022 and held it in 3 quarters.
  • Taika Capital's Reliance Steel & Aluminium position peaked at $436K in Q1 2023.
  • 531 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2023.

Based on Taika Capital's 13F filing for Q3 2023, filed 14 Nov 2023.