TOBAM’s Reliance Steel & Aluminium RS Stock Holding History

TOBAM’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
2023 Q1	–	Sell	-519	Closed	-$105K	–	409
2022 Q4	$105K	Buy	519 +328	+172%	+$65.3K	0.01%	292
2022 Q3	$33K	Buy	+191	New	+$35.1K	﹤0.01%	394

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TOBAM's RS Position: Q1 2023 in Review

TOBAM sold out of Reliance Steel & Aluminium (RS) in Q1 2023, closing a stake of 519 shares — an estimated $105K sold.

TOBAM first reported a position in RS in Q3 2022 and held it in 2 quarters. The position peaked at $105K in Q4 2022. 525 funds tracked by Wall St. Rank hold RS as of Q1 2023.

TOBAM reported no remaining Reliance Steel & Aluminium position as of Q1 2023 after selling out during the quarter.
TOBAM sold 519 Reliance Steel & Aluminium shares in Q1 2023, an estimated $105K.
TOBAM first reported a position in Reliance Steel & Aluminium in Q3 2022 and held it in 2 quarters.
TOBAM's Reliance Steel & Aluminium position peaked at $105K in Q4 2022.
525 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.