VCM
RS icon

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

Vigilant 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
2022
Q4 		– Sell
-50
Closed -$9K – 554
2022
Q3 		$9K Hold
50
– – ﹤0.01% 472
2022
Q2 		$8K Hold
50
– – ﹤0.01% 465
2022
Q1 		$9K Hold
50
– – ﹤0.01% 455
2021
Q4 		$8K Hold
50
– – ﹤0.01% 522
2021
Q3 		$7K Hold
50
– – ﹤0.01% 589
2021
Q2 		$8K Buy
+50
New +$8.12K ﹤0.01% 373

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vigilant Capital Management's RS Position: Q4 2022 in Review

Vigilant Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2022, closing a stake of 50 shares — an estimated $9K sold.

Vigilant Capital Management first reported a position in RS in Q2 2021 and held it in 6 quarters. The position peaked at $9K in Q3 2022. 489 funds tracked by Wall St. Rank hold RS as of Q4 2022.

  • Vigilant Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 50 Reliance Steel & Aluminium shares in Q4 2022, an estimated $9K.
  • Vigilant Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2021 and held it in 6 quarters.
  • Vigilant Capital Management's Reliance Steel & Aluminium position peaked at $9K in Q3 2022.
  • 489 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.