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Verdad Advisers’s Reliance Steel & Aluminium RS Stock Holding History

Verdad Advisers’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
Q3 		$723K Hold
2,500
– – 0.97% 34
2024
Q2 		$714K Hold
2,500
– – 0.82% 42
2024
Q1 		$835K Hold
2,500
– – 0.91% 33
2023
Q4 		$699K Hold
2,500
– – 1.42% 24
2023
Q3 		$656K Buy
+2,500
New +$693K 1% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verdad Advisers's RS Position: Q3 2024 in Review

Verdad Advisers held its Reliance Steel & Aluminium (RS) position steady in Q3 2024 at 2,500 shares worth $723K. The position accounts for 0.97% of the portfolio, ranked #34.

Verdad Advisers first reported a position in RS in Q3 2023 and has held it in 5 quarters since. The position peaked at $835K in Q1 2024. 588 funds tracked by Wall St. Rank hold RS as of Q3 2024.

  • Verdad Advisers held 2,500 shares of Reliance Steel & Aluminium worth $723K as of Q3 2024.
  • Verdad Advisers left its Reliance Steel & Aluminium share count unchanged in Q3 2024.
  • Reliance Steel & Aluminium made up 0.97% of Verdad Advisers's portfolio in Q3 2024, its #34 holding.
  • Verdad Advisers first reported a position in Reliance Steel & Aluminium in Q3 2023 and has held it in 5 quarters since.
  • Verdad Advisers's Reliance Steel & Aluminium position peaked at $835K in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.