Xact Kapitalforvaltning’s Reliance Steel & Aluminium RS Stock Holding History

Xact Kapitalforvaltning’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	$848K	Hold	9,681	–	–	0.02%	555
2019 Q4	$1.16M	Hold	9,681	–	–	0.02%	566
2019 Q3	$965K	Hold	9,681	–	–	0.02%	591
2019 Q2	$916K	Hold	9,681	–	–	0.02%	610
2019 Q1	$874K	Hold	9,681	–	–	0.02%	634
2018 Q4	$689K	Sell	9,681 -2,000	-17%	-$158K	0.02%	696
2018 Q3	$996K	Hold	11,681	–	–	0.02%	587
2018 Q2	$1.02M	Buy	11,681 +2,300	+25%	+$209K	0.02%	573
2018 Q1	$804K	Buy	9,381 +2,000	+27%	+$179K	0.02%	612
2017 Q4	$633K	Buy	+7,381	New	+$581K	0.02%	613

Other funds holding RS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's RS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Reliance Steel & Aluminium (RS) position steady in Q1 2020 at 9,681 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #555.

Xact Kapitalforvaltning first reported a position in RS in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2019. 368 funds tracked by Wall St. Rank hold RS as of Q1 2020.

Xact Kapitalforvaltning held 9,681 shares of Reliance Steel & Aluminium worth $848K as of Q1 2020.
Xact Kapitalforvaltning left its Reliance Steel & Aluminium share count unchanged in Q1 2020.
Reliance Steel & Aluminium made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #555 holding.
Xact Kapitalforvaltning first reported a position in Reliance Steel & Aluminium in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Reliance Steel & Aluminium position peaked at $1.16M in Q4 2019.
368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.