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Twin Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Twin Capital Management’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
-2,988
Closed -$255K – 318
2018
Q3 		$255K Buy
2,988
+157
+6% +$13.9K 0.01% 324
2018
Q2 		$248K Buy
+2,831
New +$257K 0.01% 321
2017
Q3 		– Sell
-41,050
Closed -$2.99M – 349
2017
Q2 		$2.99M Buy
41,050
+9,200
+29% +$688K 0.18% 177
2017
Q1 		$2.55M Sell
31,850
-500
-2% -$41K 0.16% 193
2016
Q4 		$2.57M Buy
32,350
+2,150
+7% +$164K 0.17% 180
2016
Q3 		$2.17M Buy
30,200
+10,550
+54% +$791K 0.15% 203
2016
Q2 		$1.51M Sell
19,650
-3,300
-14% -$242K 0.11% 238
2016
Q1 		$1.59M Buy
22,950
+10
+0% +$605 0.12% 189
2015
Q4 		$1.33M Buy
22,940
+5,000
+28% +$291K 0.11% 200
2015
Q3 		$969K Buy
+17,940
New +$1.05M 0.09% 208

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 $3.37T AUM 44.26% 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

Twin Capital Management's RS Position: Q4 2018 in Review

Twin Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 2,988 shares — an estimated $255K sold.

Twin Capital Management first reported a position in RS in Q3 2015 and held it in 10 quarters. The position peaked at $2.99M in Q2 2017. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • Twin Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 2,988 Reliance Steel & Aluminium shares in Q4 2018, an estimated $255K.
  • Twin Capital Management first reported a position in Reliance Steel & Aluminium in Q3 2015 and held it in 10 quarters.
  • Twin Capital Management's Reliance Steel & Aluminium position peaked at $2.99M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.