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Zebra Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Zebra Capital 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
2020
Q2 		– Sell
-2,383
Closed -$209K – 243
2020
Q1 		$209K Sell
2,383
-1,145
-32% -$122K 0.34% 136
2019
Q4 		$423K Buy
3,528
+1,220
+53% +$138K 0.38% 101
2019
Q3 		$230K Sell
2,308
-4,159
-64% -$406K 0.25% 158
2019
Q2 		$612K Buy
6,467
+143
+2% +$12.8K 0.32% 75
2019
Q1 		$571K Buy
6,324
+677
+12% +$56.4K 0.3% 88
2018
Q4 		$402K Sell
5,647
-1,058
-16% -$83.5K 0.25% 176
2018
Q3 		$572K Sell
6,705
-4,273
-39% -$378K 0.26% 159
2018
Q2 		$961K Sell
10,978
-1,068
-9% -$97.1K 0.41% 78
2018
Q1 		$1.03M Sell
12,046
-5,992
-33% -$535K 0.37% 123
2017
Q4 		$1.55M Buy
18,038
+623
+4% +$49.1K 0.52% 22
2017
Q3 		$1.33M Buy
17,415
+3,352
+24% +$245K 0.43% 109
2017
Q2 		$1.02M Buy
+14,063
New +$1.05M 0.32% 150
2015
Q4 		– Sell
-12,659
Closed -$684K – 253
2015
Q3 		$684K Buy
12,659
+423
+3% +$24.8K 0.42% 97
2015
Q2 		$740K Sell
12,236
-1,775
-13% -$112K 0.43% 98
2015
Q1 		$856K Sell
14,011
-1,553
-10% -$87.4K 0.44% 105
2014
Q4 		$954K Sell
15,564
-9
-0.1% -$571 0.37% 131
2014
Q3 		$1.06M Buy
15,573
+397
+3% +$28.2K 0.42% 116
2014
Q2 		$1.12M Buy
15,176
+9,540
+169% +$686K 0.43% 124
2014
Q1 		$398K Buy
+5,636
New +$402K 0.17% 219
2013
Q4 		– Sell
-3,567
Closed -$261K – 257
2013
Q3 		$261K Buy
3,567
+92
+3% +$6.42K 0.2% 181
2013
Q2 		$228K Buy
+3,475
New +$230K 0.19% 201

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zebra Capital Management's RS Position: Q2 2020 in Review

Zebra Capital Management sold out of Reliance Steel & Aluminium (RS) in Q2 2020, closing a stake of 2,383 shares — an estimated $209K sold.

Zebra Capital Management first reported a position in RS in Q2 2013 and held it in 21 quarters. The position peaked at $1.55M in Q4 2017. 368 funds tracked by Wall St. Rank hold RS as of Q2 2020.

  • Zebra Capital Management reported no remaining Reliance Steel & Aluminium position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 2,383 Reliance Steel & Aluminium shares in Q2 2020, an estimated $209K.
  • Zebra Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 21 quarters.
  • Zebra Capital Management's Reliance Steel & Aluminium position peaked at $1.55M in Q4 2017.
  • 368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.