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Vaughan Nelson Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Vaughan Nelson Investment 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
2019
Q4 		– Sell
-2,450
Closed -$244K – 184
2019
Q3 		$244K Sell
2,450
-25
-1% -$2.44K ﹤0.01% 175
2019
Q2 		$234K Sell
2,475
-25
-1% -$2.24K ﹤0.01% 182
2019
Q1 		$226K Buy
+2,500
New +$208K ﹤0.01% 183
2018
Q4 		– Sell
-623,730
Closed -$53.2M – 198
2018
Q3 		$53.2M Sell
623,730
-44,140
-7% -$3.91M 0.62% 54
2018
Q2 		$58.5M Sell
667,870
-593,775
-47% -$54M 0.7% 54
2018
Q1 		$108M Sell
1,261,645
-49,945
-4% -$4.46M 1.32% 5
2017
Q4 		$113M Sell
1,311,590
-67,800
-5% -$5.34M 1.3% 7
2017
Q3 		$105M Sell
1,379,390
-186,310
-12% -$13.6M 1.25% 5
2017
Q2 		$114M Sell
1,565,700
-289,650
-16% -$21.7M 1.36% 7
2017
Q1 		$148M Buy
1,855,350
+155,450
+9% +$12.8M 1.74% 4
2016
Q4 		$135M Buy
1,699,900
+487,925
+40% +$37.2M 1.6% 6
2016
Q3 		$87.3M Sell
1,211,975
-317,075
-21% -$23.8M 1.03% 21
2016
Q2 		$118M Sell
1,529,050
-69,275
-4% -$5.08M 1.49% 8
2016
Q1 		$111M Sell
1,598,325
-157,000
-9% -$9.5M 1.4% 10
2015
Q4 		$102M Buy
1,755,325
+278,125
+19% +$16.2M 1.3% 11
2015
Q3 		$79.8M Buy
1,477,200
+160,675
+12% +$9.41M 1.14% 19
2015
Q2 		$79.6M Buy
1,316,525
+95,150
+8% +$6.02M 1.12% 26
2015
Q1 		$74.6M Sell
1,221,375
-137,775
-10% -$7.75M 1.14% 27
2014
Q4 		$83.3M Buy
1,359,150
+299,775
+28% +$19M 1.21% 22
2014
Q3 		$72.5M Sell
1,059,375
-18,125
-2% -$1.29M 1.08% 25
2014
Q2 		$79.4M Buy
1,077,500
+52,900
+5% +$3.8M 1.13% 18
2014
Q1 		$72.4M Buy
1,024,600
+76,975
+8% +$5.49M 1.09% 23
2013
Q4 		$71.9M Sell
947,625
-28,275
-3% -$2.09M 1.12% 22
2013
Q3 		$71.5M Sell
975,900
-221,150
-18% -$15.4M 1.21% 22
2013
Q2 		$78.5M Buy
+1,197,050
New +$79.3M 1.49% 6

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vaughan Nelson Investment Management's RS Position: Q4 2019 in Review

Vaughan Nelson Investment Management sold out of Reliance Steel & Aluminium (RS) in Q4 2019, closing a stake of 2,450 shares — an estimated $244K sold.

Vaughan Nelson Investment Management first reported a position in RS in Q2 2013 and held it in 25 quarters. The position peaked at $148M in Q1 2017. 409 funds tracked by Wall St. Rank hold RS as of Q4 2019.

  • Vaughan Nelson Investment Management reported no remaining Reliance Steel & Aluminium position as of Q4 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,450 Reliance Steel & Aluminium shares in Q4 2019, an estimated $244K.
  • Vaughan Nelson Investment Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 25 quarters.
  • Vaughan Nelson Investment Management's Reliance Steel & Aluminium position peaked at $148M in Q1 2017.
  • 409 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.