Virtus ETF Advisers’s Reliance Steel & Aluminium RS Stock Holding History

Virtus ETF 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
2022 Q1	–	Sell	-13,686	Closed	-$2.22M	–	408
2021 Q4	$2.22M	Buy	13,686 +3,135	+30%	+$485K	0.84%	22
2021 Q3	$1.5M	Buy	10,551 +269	+3%	+$40.4K	0.66%	46
2021 Q2	$1.55M	Sell	10,282 -1,291	-11%	-$210K	0.64%	48
2021 Q1	$1.76M	Buy	+11,573	New	+$1.56M	0.74%	11
2020 Q1	–	Sell	-35,909	Closed	-$4.3M	–	473
2019 Q4	$4.3M	Buy	35,909 +4,393	+14%	+$497K	0.7%	17
2019 Q3	$3.14M	Buy	31,516 +2,767	+10%	+$270K	0.63%	43
2019 Q2	$2.72M	Buy	+28,749	New	+$2.57M	0.57%	53

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtus ETF Advisers's RS Position: Q1 2022 in Review

Virtus ETF Advisers sold out of Reliance Steel & Aluminium (RS) in Q1 2022, closing a stake of 13,686 shares — an estimated $2.22M sold.

Virtus ETF Advisers first reported a position in RS in Q2 2019 and held it in 7 quarters. The position peaked at $4.3M in Q4 2019. 462 funds tracked by Wall St. Rank hold RS as of Q1 2022.

Virtus ETF Advisers reported no remaining Reliance Steel & Aluminium position as of Q1 2022 after selling out during the quarter.
Virtus ETF Advisers sold 13,686 Reliance Steel & Aluminium shares in Q1 2022, an estimated $2.22M.
Virtus ETF Advisers first reported a position in Reliance Steel & Aluminium in Q2 2019 and held it in 7 quarters.
Virtus ETF Advisers's Reliance Steel & Aluminium position peaked at $4.3M in Q4 2019.
462 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2022.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.