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Wolf Group Capital Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Wolf Group Capital Advisors’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
2020
Q1 		– Sell
-18,437
Closed -$2.21M – 84
2019
Q4 		$2.21M Sell
18,437
-2,275
-11% -$257K 1.45% 26
2019
Q3 		$2.06M Buy
20,712
+2,275
+12% +$222K 1.42% 29
2019
Q2 		$1.74M Sell
18,437
-56
-0.3% -$5.01K 1.21% 32
2019
Q1 		$1.67M Sell
18,493
-212
-1% -$17.7K 1.15% 31
2018
Q4 		$1.33M Sell
18,705
-80
-0.4% -$6.31K 0.99% 35
2018
Q3 		$1.6M Sell
18,785
-488
-3% -$43.2K 1.05% 36
2018
Q2 		$1.69M Buy
19,273
+1,951
+11% +$177K 1.1% 36
2018
Q1 		$1.49M Buy
17,322
+2,631
+18% +$235K 0.98% 45
2017
Q4 		$1.26M Buy
14,691
+568
+4% +$44.7K 0.78% 56
2017
Q3 		$1.06M Sell
14,123
-4,923
-26% -$360K 0.74% 54
2017
Q2 		$1.39M Sell
19,046
-1,751
-8% -$131K 1.07% 41
2017
Q1 		$1.66M Buy
20,797
+778
+4% +$63.9K 1.09% 37
2016
Q4 		$1.59M Buy
20,019
+1,731
+9% +$132K 1.07% 38
2016
Q3 		$1.32M Buy
18,288
+845
+5% +$63.4K 0.92% 44
2016
Q2 		$1.34M Buy
17,443
+3,545
+26% +$260K 0.99% 41
2016
Q1 		$962K Buy
13,898
+6,577
+90% +$398K 0.72% 52
2015
Q4 		$424K Buy
+7,321
New +$425K 0.32% 79

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wolf Group Capital Advisors's RS Position: Q1 2020 in Review

Wolf Group Capital Advisors sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 18,437 shares — an estimated $2.21M sold.

Wolf Group Capital Advisors first reported a position in RS in Q4 2015 and held it in 17 quarters. The position peaked at $2.21M in Q4 2019. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • Wolf Group Capital Advisors reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 18,437 Reliance Steel & Aluminium shares in Q1 2020, an estimated $2.21M.
  • Wolf Group Capital Advisors first reported a position in Reliance Steel & Aluminium in Q4 2015 and held it in 17 quarters.
  • Wolf Group Capital Advisors's Reliance Steel & Aluminium position peaked at $2.21M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.