Zacks Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Zacks Investment 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
2023 Q2	–	Sell	-9,567	Closed	-$2.46M	–	710
2023 Q1	$2.46M	Buy	+9,567	New	+$2.25M	0.03%	258
2022 Q3	–	Sell	-18,336	Closed	-$3.12M	–	638
2022 Q2	$3.12M	Sell	18,336 -308	-2%	-$57.5K	0.05%	212
2022 Q1	$3.42M	Buy	18,644 +1,529	+9%	+$264K	0.05%	220
2021 Q4	$2.78M	Sell	17,115 -97	-0.6%	-$15K	0.04%	260
2021 Q3	$2.45M	Buy	+17,212	New	+$2.59M	0.04%	267
2020 Q2	–	Sell	-10,531	Closed	-$922K	–	566
2020 Q1	$922K	Sell	10,531 -10,589	-50%	-$1.13M	0.02%	309
2019 Q4	$2.53M	Buy	21,120 +340	+2%	+$38.5K	0.05%	226
2019 Q3	$2.07M	Buy	20,780 +1,258	+6%	+$123K	0.04%	248
2019 Q2	$1.85M	Buy	19,522 +1,647	+9%	+$147K	0.04%	285
2019 Q1	$1.61M	Buy	+17,875	New	+$1.49M	0.03%	299

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 $3.38T AUM 44.17% 1-Year Est. Return

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

YAM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Zacks Investment Management's RS Position: Q2 2023 in Review

Zacks Investment Management sold out of Reliance Steel & Aluminium (RS) in Q2 2023, closing a stake of 9,567 shares — an estimated $2.46M sold.

Zacks Investment Management first reported a position in RS in Q1 2019 and held it in 10 quarters. The position peaked at $3.42M in Q1 2022. 524 funds tracked by Wall St. Rank hold RS as of Q2 2023.

Zacks Investment Management reported no remaining Reliance Steel & Aluminium position as of Q2 2023 after selling out during the quarter.
Zacks Investment Management sold 9,567 Reliance Steel & Aluminium shares in Q2 2023, an estimated $2.46M.
Zacks Investment Management first reported a position in Reliance Steel & Aluminium in Q1 2019 and held it in 10 quarters.
Zacks Investment Management's Reliance Steel & Aluminium position peaked at $3.42M in Q1 2022.
524 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2023.

Based on Zacks Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.