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

Twin Tree 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
2024
Q4 		– Sell
-3,175
Closed -$918K – 1873
2024
Q3 		$918K Buy
+3,175
New +$909K ﹤0.01% 1239
2024
Q2 		– Sell
-24,638
Closed -$8.23M – 1624
2024
Q1 		$8.23M Sell
24,638
-20,393
-45% -$6.21M 0.02% 696
2023
Q4 		$12.6M Buy
45,031
+32,651
+264% +$8.67M 0.02% 623
2023
Q3 		$3.25M Sell
12,380
-58,328
-82% -$16.2M 0.01% 781
2023
Q2 		$19.2M Buy
70,708
+1,816
+3% +$450K 0.03% 430
2023
Q1 		$17.7M Buy
68,892
+59,108
+604% +$13.9M 0.03% 431
2022
Q4 		$1.98M Sell
9,784
-5,169
-35% -$1.03M ﹤0.01% 939
2022
Q3 		$2.61M Sell
14,953
-19,316
-56% -$3.55M 0.01% 899
2022
Q2 		$5.82M Buy
34,269
+27,237
+387% +$5.09M 0.01% 813
2022
Q1 		$1.29M Buy
+7,032
New +$1.22M ﹤0.01% 1234
2021
Q3 		– Sell
-1,648
Closed -$249K – 1740
2021
Q2 		$249K Sell
1,648
-113,833
-99% -$18.5M ﹤0.01% 1174
2021
Q1 		$17.6M Buy
+115,481
New +$15.5M 0.07% 310
2020
Q2 		– Sell
-549
Closed -$48K – 1671
2020
Q1 		$48K Buy
+549
New +$58.6K ﹤0.01% 1159
2019
Q4 		– Sell
-359
Closed -$36K – 1435
2019
Q3 		$36K Sell
359
-6,332
-95% -$618K ﹤0.01% 1064
2019
Q2 		$633K Sell
6,691
-58,287
-90% -$5.22M ﹤0.01% 868
2019
Q1 		$5.87M Buy
+64,978
New +$5.42M 0.03% 400
2018
Q4 		– Sell
-2,037
Closed -$174K – 1489
2018
Q3 		$174K Buy
+2,037
New +$180K ﹤0.01% 932
2018
Q2 		– Sell
-3,481
Closed -$298K – 1324
2018
Q1 		$298K Buy
+3,481
New +$311K ﹤0.01% 875
2016
Q3 		– Sell
-3,760
Closed -$289K – 1310
2016
Q2 		$289K Buy
+3,760
New +$276K ﹤0.01% 927

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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Twin Tree Management's RS Position: Q4 2024 in Review

Twin Tree Management sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 3,175 shares — an estimated $918K sold.

Twin Tree Management first reported a position in RS in Q2 2016 and held it in 19 quarters. The position peaked at $19.2M in Q2 2023. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

  • Twin Tree Management reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 3,175 Reliance Steel & Aluminium shares in Q4 2024, an estimated $918K.
  • Twin Tree Management first reported a position in Reliance Steel & Aluminium in Q2 2016 and held it in 19 quarters.
  • Twin Tree Management's Reliance Steel & Aluminium position peaked at $19.2M in Q2 2023.
  • 587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.