TC
RS icon

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

TFS 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
2017
Q3 		– Sell
-6,002
Closed -$437K – 297
2017
Q2 		$437K Buy
6,002
+30
+0.5% +$2.25K 0.17% 222
2017
Q1 		$478K Sell
5,972
-218
-4% -$17.9K 0.16% 220
2016
Q4 		$492K Buy
+6,190
New +$472K 0.13% 238
2016
Q3 		– Sell
-4,274
Closed -$329K – 948
2016
Q2 		$329K Buy
+4,274
New +$314K 0.06% 568
2014
Q1 		– Sell
-4,836
Closed -$367K – 1546
2013
Q4 		$367K Buy
+4,836
New +$357K 0.02% 983

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TFS Capital's RS Position: Q3 2017 in Review

TFS Capital sold out of Reliance Steel & Aluminium (RS) in Q3 2017, closing a stake of 6,002 shares — an estimated $437K sold.

TFS Capital first reported a position in RS in Q4 2013 and held it in 5 quarters. The position peaked at $492K in Q4 2016. 317 funds tracked by Wall St. Rank hold RS as of Q3 2017.

  • TFS Capital reported no remaining Reliance Steel & Aluminium position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 6,002 Reliance Steel & Aluminium shares in Q3 2017, an estimated $437K.
  • TFS Capital first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 5 quarters.
  • TFS Capital's Reliance Steel & Aluminium position peaked at $492K in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.