Yorktown Management & Research Company’s Reliance Steel & Aluminium RS Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-870	Closed	-$291K	–	230
2024 Q1	$291K	Buy	+870	New	+$265K	0.28%	179
2019 Q3	–	Sell	-9,800	Closed	-$927K	–	339
2019 Q2	$927K	Sell	9,800 -1,200	-11%	-$107K	0.35%	73
2019 Q1	$993K	Hold	11,000	–	–	0.32%	79
2018 Q4	$783K	Sell	11,000 -900	-8%	-$71K	0.26%	107
2018 Q3	$1.01M	Hold	11,900	–	–	0.3%	97
2018 Q2	$1.04M	Buy	11,900 +800	+7%	+$72.8K	0.3%	92
2018 Q1	$952K	Hold	11,100	–	–	0.28%	93
2017 Q4	$952K	Hold	11,100	–	–	0.27%	94
2017 Q3	$845K	Buy	+11,100	New	+$811K	0.22%	80

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Yorktown Management & Research Company's RS Position: Q2 2024 in Review

Yorktown Management & Research Company sold out of Reliance Steel & Aluminium (RS) in Q2 2024, closing a stake of 870 shares — an estimated $291K sold.

Yorktown Management & Research Company first reported a position in RS in Q3 2017 and held it in 9 quarters. The position peaked at $1.04M in Q2 2018. 577 funds tracked by Wall St. Rank hold RS as of Q2 2024.

Yorktown Management & Research Company reported no remaining Reliance Steel & Aluminium position as of Q2 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 870 Reliance Steel & Aluminium shares in Q2 2024, an estimated $291K.
Yorktown Management & Research Company first reported a position in Reliance Steel & Aluminium in Q3 2017 and held it in 9 quarters.
Yorktown Management & Research Company's Reliance Steel & Aluminium position peaked at $1.04M in Q2 2018.
577 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2024.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.