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TDAM USA’s Reliance Steel & Aluminium RS Stock Holding History

TDAM USA’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
2021
Q4 		$519K Hold
3,202
– – 0.03% 195
2021
Q3 		$456K Hold
3,202
– – 0.03% 197
2021
Q2 		$503K Sell
3,202
-3,758
-54% -$610K 0.03% 197
2021
Q1 		$1.06M Hold
6,960
– – 0.06% 164
2020
Q4 		$833K Buy
6,960
+490
+8% +$56.6K 0.05% 171
2020
Q3 		$660K Sell
6,470
-400
-6% -$40.7K 0.05% 174
2020
Q2 		$638K Hold
6,870
– – 0.05% 176
2020
Q1 		$602K Buy
6,870
+942
+16% +$100K 0.05% 181
2019
Q4 		$710K Sell
5,928
-2,697
-31% -$305K 0.05% 187
2019
Q3 		$860K Sell
8,625
-3,950
-31% -$386K 0.06% 179
2019
Q2 		$1.19M Buy
12,575
+306
+2% +$27.4K 0.08% 158
2019
Q1 		$1.11M Buy
12,269
+521
+4% +$43.4K 0.08% 159
2018
Q4 		$836K Buy
11,748
+5,265
+81% +$416K 0.06% 191
2018
Q3 		$556K Sell
6,483
-12,673
-66% -$1.12M 0.03% 247
2018
Q2 		$1.68M Sell
19,156
-4,015
-17% -$365K 0.11% 148
2018
Q1 		$1.99M Buy
23,171
+107
+0.5% +$9.55K 0.12% 129
2017
Q4 		$1.98M Buy
23,064
+1,776
+8% +$140K 0.11% 135
2017
Q3 		$1.62M Buy
21,288
+4,098
+24% +$299K 0.1% 151
2017
Q2 		$1.25M Sell
17,190
-1,073
-6% -$80.3K 0.06% 184
2017
Q1 		$1.46M Buy
18,263
+326
+2% +$26.8K 0.07% 170
2016
Q4 		$1.43M Buy
17,937
+311
+2% +$23.7K 0.07% 168
2016
Q3 		$1.27M Sell
17,626
-3,897
-18% -$292K 0.06% 198
2016
Q2 		$1.66M Sell
21,523
-2,107
-9% -$155K 0.08% 159
2016
Q1 		$1.64M Buy
23,630
+905
+4% +$54.8K 0.08% 168
2015
Q4 		$1.32M Buy
22,725
+4,135
+22% +$240K 0.06% 196
2015
Q3 		$1M Buy
18,590
+160
+0.9% +$9.37K 0.05% 230
2015
Q2 		$1.11M Sell
18,430
-460
-2% -$29.1K 0.05% 233
2015
Q1 		$1.15M Buy
+18,890
New +$1.06M 0.05% 233

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TDAM USA's RS Position: Q4 2021 in Review

TDAM USA held its Reliance Steel & Aluminium (RS) position steady in Q4 2021 at 3,202 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #195.

TDAM USA first reported a position in RS in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.99M in Q1 2018. 420 funds tracked by Wall St. Rank hold RS as of Q4 2021.

  • TDAM USA held 3,202 shares of Reliance Steel & Aluminium worth $519K as of Q4 2021.
  • TDAM USA left its Reliance Steel & Aluminium share count unchanged in Q4 2021.
  • Reliance Steel & Aluminium made up 0.03% of TDAM USA's portfolio in Q4 2021, its #195 holding.
  • TDAM USA first reported a position in Reliance Steel & Aluminium in Q1 2015 and has held it in 28 quarters since.
  • TDAM USA's Reliance Steel & Aluminium position peaked at $1.99M in Q1 2018.
  • 420 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.