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Zweig-DiMenna Associates’s Reliance Steel & Aluminium RS Stock Holding History

Zweig-DiMenna Associates’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
2018
Q2 		– Sell
-2,900
Closed -$249K – 172
2018
Q1 		$249K Buy
+2,900
New +$259K 0.02% 114
2016
Q3 		– Sell
-5,600
Closed -$431K – 207
2016
Q2 		$431K Hold
5,600
– – 0.04% 87
2016
Q1 		$387K Buy
+5,600
New +$339K 0.03% 110

Other funds holding RS

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BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zweig-DiMenna Associates's RS Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of Reliance Steel & Aluminium (RS) in Q2 2018, closing a stake of 2,900 shares — an estimated $249K sold.

Zweig-DiMenna Associates first reported a position in RS in Q1 2016 and held it in 3 quarters. The position peaked at $431K in Q2 2016. 368 funds tracked by Wall St. Rank hold RS as of Q2 2018.

  • Zweig-DiMenna Associates reported no remaining Reliance Steel & Aluminium position as of Q2 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 2,900 Reliance Steel & Aluminium shares in Q2 2018, an estimated $249K.
  • Zweig-DiMenna Associates first reported a position in Reliance Steel & Aluminium in Q1 2016 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Reliance Steel & Aluminium position peaked at $431K in Q2 2016.
  • 368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.