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TLP Group’s Reliance Steel & Aluminium RS Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-294
Closed -$25K – 326
2018
Q3 		$25K Sell
294
-7
-2% -$620 0.04% 302
2018
Q2 		$26K Buy
+301
New +$27.4K 0.04% 306
2018
Q1 		– Sell
-175
Closed -$15K – 589
2017
Q4 		$15K Sell
175
-3,428
-95% -$270K 0.01% 320
2017
Q3 		$274K Buy
3,603
+3,318
+1,164% +$242K 0.17% 162
2017
Q2 		$21K Buy
+285
New +$21.3K 0.02% 216
2016
Q2 		– Sell
-7,900
Closed -$547K – 402
2016
Q1 		$547K Buy
+7,900
New +$478K 0.33% 146

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TLP Group's RS Position: Q4 2018 in Review

TLP Group sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 294 shares — an estimated $25K sold.

TLP Group first reported a position in RS in Q1 2016 and held it in 6 quarters. The position peaked at $547K in Q1 2016. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • TLP Group reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 294 Reliance Steel & Aluminium shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Reliance Steel & Aluminium in Q1 2016 and held it in 6 quarters.
  • TLP Group's Reliance Steel & Aluminium position peaked at $547K in Q1 2016.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.