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ZIM
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
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
YAM
Yacktman Asset Management
Austin, Texas
$7.5B AUM
22.48%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Acadian Asset Management
Boston, Massachusetts
$70.5B AUM
36%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Royal London Asset Management
United Kingdom
$47.7B AUM
29.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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