Teza Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Teza Capital 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
2022 Q3	–	Sell	-2,235	Closed	-$380K	–	615
2022 Q2	$380K	Buy	2,235 +1,043	+88%	+$195K	0.15%	260
2022 Q1	$219K	Buy	+1,192	New	+$206K	0.08%	368
2021 Q1	–	Sell	-1,741	Closed	-$208K	–	543
2020 Q4	$208K	Buy	+1,741	New	+$201K	0.12%	253
2018 Q3	–	Sell	-11,400	Closed	-$998K	–	530
2018 Q2	$998K	Buy	11,400 +6,482	+132%	+$589K	0.15%	250
2018 Q1	$422K	Sell	4,918 -3,764	-43%	-$336K	0.1%	323
2017 Q4	$745K	Buy	+8,682	New	+$684K	0.45%	104
2017 Q2	–	Sell	-9,950	Closed	-$796K	–	302
2017 Q1	$796K	Buy	+9,950	New	+$817K	0.23%	140

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Teza Capital Management's RS Position: Q3 2022 in Review

Teza Capital Management sold out of Reliance Steel & Aluminium (RS) in Q3 2022, closing a stake of 2,235 shares — an estimated $380K sold.

Teza Capital Management first reported a position in RS in Q1 2017 and held it in 7 quarters. The position peaked at $998K in Q2 2018. 445 funds tracked by Wall St. Rank hold RS as of Q3 2022.

Teza Capital Management reported no remaining Reliance Steel & Aluminium position as of Q3 2022 after selling out during the quarter.
Teza Capital Management sold 2,235 Reliance Steel & Aluminium shares in Q3 2022, an estimated $380K.
Teza Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2017 and held it in 7 quarters.
Teza Capital Management's Reliance Steel & Aluminium position peaked at $998K in Q2 2018.
445 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.

Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.