TS Financial Group (TSFG)’s Reliance Steel & Aluminium RS Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-14	Closed	-$4K	–	1011
2023 Q3	$4K	Hold	14	–	–	﹤0.01%	716
2023 Q2	$4K	Hold	14	–	–	﹤0.01%	710
2023 Q1	$4K	Hold	14	–	–	﹤0.01%	704
2022 Q4	$3K	Hold	14	–	–	﹤0.01%	759
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	818
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	830
2022 Q1	$3K	Buy	+14	New	+$2.42K	﹤0.01%	730
2021 Q1	–	Sell	-14	Closed	-$2K	–	876
2020 Q4	$2K	Hold	14	–	–	﹤0.01%	755
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	777
2020 Q2	$1K	Buy	14 +3	+27%	+$274	﹤0.01%	791
2020 Q1	$1K	Buy	11 +2	+22%	+$213	﹤0.01%	761
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	758
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	746
2019 Q2	$1K	Buy	9 +3	+50%	+$269	﹤0.01%	719
2019 Q1	$1K	Buy	+6	New	+$500	﹤0.01%	720

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TS Financial Group (TSFG)'s RS Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Reliance Steel & Aluminium (RS) in Q4 2023, closing a stake of 14 shares — an estimated $4K sold.

TS Financial Group (TSFG) first reported a position in RS in Q1 2019 and held it in 15 quarters. The position peaked at $4K in Q3 2023. 570 funds tracked by Wall St. Rank hold RS as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Reliance Steel & Aluminium position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 14 Reliance Steel & Aluminium shares in Q4 2023, an estimated $4K.
TS Financial Group (TSFG) first reported a position in Reliance Steel & Aluminium in Q1 2019 and held it in 15 quarters.
TS Financial Group (TSFG)'s Reliance Steel & Aluminium position peaked at $4K in Q3 2023.
570 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.