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

ZPR 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
2019
Q1 		– Sell
-15,369
Closed -$1.09M – 98
2018
Q4 		$1.09M Sell
15,369
-14,314
-48% -$1.13M 2.17% 14
2018
Q3 		$2.53M Sell
29,683
-3,382
-10% -$299K 3.84% 4
2018
Q2 		$2.9M Buy
33,065
+25,210
+321% +$2.29M 3.88% 4
2018
Q1 		$673K Buy
+7,855
New +$701K 0.97% 36

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ZPR Investment Management's RS Position: Q1 2019 in Review

ZPR Investment Management sold out of Reliance Steel & Aluminium (RS) in Q1 2019, closing a stake of 15,369 shares — an estimated $1.09M sold.

ZPR Investment Management first reported a position in RS in Q1 2018 and held it in 4 quarters. The position peaked at $2.9M in Q2 2018. 364 funds tracked by Wall St. Rank hold RS as of Q1 2019.

  • ZPR Investment Management reported no remaining Reliance Steel & Aluminium position as of Q1 2019 after selling out during the quarter.
  • ZPR Investment Management sold 15,369 Reliance Steel & Aluminium shares in Q1 2019, an estimated $1.09M.
  • ZPR Investment Management first reported a position in Reliance Steel & Aluminium in Q1 2018 and held it in 4 quarters.
  • ZPR Investment Management's Reliance Steel & Aluminium position peaked at $2.9M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2019.

Based on ZPR Investment Management's 13F filing for Q1 2019, filed 15 May 2019.