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Timber Hill’s Reliance Steel & Aluminium RS Stock Holding History

Timber Hill’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
Q2 		– Sell
-10,600
Closed -$848K – 1653
2017
Q1 		$848K Sell
10,600
-700
-6% -$57.5K 0.01% 1169
2016
Q4 		$899K Buy
11,300
+8,100
+253% +$617K ﹤0.01% 1334
2016
Q3 		$230K Sell
3,200
-31,000
-91% -$2.33M ﹤0.01% 1828
2016
Q2 		$2.63M Buy
34,200
+10,200
+43% +$748K 0.01% 775
2016
Q1 		$1.66M Sell
24,000
-3,800
-14% -$230K 0.01% 1026
2015
Q4 		$1.61M Sell
27,800
-30,400
-52% -$1.77M 0.01% 1082
2015
Q3 		$3.14M Buy
58,200
+41,300
+244% +$2.42M 0.01% 770
2015
Q2 		$1.02M Buy
+16,900
New +$1.07M ﹤0.01% 1494
2014
Q2 		– Sell
-15,500
Closed -$1.09M – 2925
2014
Q1 		$1.09M Sell
15,500
-3,000
-16% -$214K ﹤0.01% 1556
2013
Q4 		$1.4M Buy
18,500
+7,100
+62% +$525K 0.01% 1606
2013
Q3 		$835K Buy
11,400
+100
+0.9% +$6.98K ﹤0.01% 2083
2013
Q2 		$741K Buy
+11,300
New +$749K ﹤0.01% 2187

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Timber Hill's RS Position: Q1 2018 in Review

Timber Hill sold out of Reliance Steel & Aluminium (RS) in Q1 2018, closing a stake of 2,363 shares — an estimated $203K sold.

Timber Hill first reported a position in RS in Q3 2013 and held it in 9 quarters. The position peaked at $1.36M in Q3 2015. 350 funds tracked by Wall St. Rank hold RS as of Q1 2018.

  • Timber Hill reported no remaining Reliance Steel & Aluminium position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 2,363 Reliance Steel & Aluminium shares in Q1 2018, an estimated $203K.
  • Timber Hill first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 9 quarters.
  • Timber Hill's Reliance Steel & Aluminium position peaked at $1.36M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.