Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership158,824 shares
Latest Disclosed Value $ 19,019,000
Aperio Group, LLC reports 4.32% decrease in ownership of RS / Reliance, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 158,824 shares of Reliance, Inc. (US:RS) valued at $19,019,174 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 165,994 shares of Reliance, Inc.. This represents a change in shares of -4.32% during the quarter. The current value of the position is $62,641,774 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 158,824 -7,170 -4.32 19,019 12.29 0.0563
2020-11-06 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 165,994 -11,635 -6.55 16,938 0.45 0.0572
2020-08-13 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 177,629 -55,687 -23.87 16,862 -17.49 0.0623
2020-05-05 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 233,316 78,200 50.41 20,436 10.01 0.0903
2020-02-13 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 155,116 2,743 1.80 18,577 22.34 0.0667
2019-11-06 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 152,373 38,928 34.31 15,185 41.47 0.0600
2019-07-30 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 113,445 20,271 21.76 10,734 27.63 0.0438
2019-05-13 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 93,174 15,215 19.52 8,410 51.59 0.0363
2019-05-06 2018-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 77,959 31,966 69.50 5,548 41.42 0.0280
2019-02-14 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 77,865 31,872 5,542
2019-05-06 2018-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 45,993 3,081 7.18 3,923 4.42 0.0173
2018-10-17 2018-09-30 13F RELIANCE STL & ALUM C COMMON 759509102 45,993 3,081 3,923
2019-05-06 2018-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 42,912 9,550 28.63 3,757 31.36 0.0180
2018-07-30 2018-06-30 13F RELIANCE STL & ALUM C COMMON 759509102 42,912 9,550 3,757
2019-05-01 2018-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 33,362 488 1.48 2,860 1.42 0.0142
2018-05-08 2018-03-31 13F RELIANCE STL & ALUM C COMMON 759509102 33,362 488 2,860
2019-05-01 2017-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 32,874 1,028 3.23 2,820 16.24 0.0146
2018-02-02 2017-12-31 13F RELIANCE STL & ALUM C COMMON 759509102 32,874 1,028 2,820
2019-05-01 2017-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 31,846 1,538 5.07 2,426 9.92 0.0137
2017-10-25 2017-09-30 13F RELIANCE STL & ALUM C COMMON 759509102 31,846 1,538 2,426
2019-04-22 2017-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 30,308 2,384 8.54 2,207 -1.21 0.0135
2017-07-18 2017-06-30 13F RELIANCE STL & ALUM C COMMON 759509102 30,308 2,384 2,207
2019-04-22 2017-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 27,924 77 0.28 2,234 0.86 0.0153
2017-05-05 2017-03-31 13F RELIANCE STL & ALUM C COMMON 759509102 27,924 77 2,234
2019-04-22 2016-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 27,847 1,136 4.25 2,215 15.12 0.0169
2017-02-14 2016-12-31 13F RELIANCE STL & ALUM C COMMON 759509102 27,847 1,136 2,215
2019-04-12 2016-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 26,711 207 0.78 1,924 -5.59 0.0139
2016-11-01 2016-09-30 13F RELIANCE STL & ALUM C COMMON 759509102 26,711 207 1,924
2019-04-12 2016-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 26,504 6,499 32.49 2,038 47.25 0.0159
2016-08-12 2016-06-30 13F RELIANCE STL & ALUM C COMMON 759509102 26,504 6,499 2,038
2019-04-12 2016-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 20,005 391 1.99 1,384 21.83 0.0118
2016-04-28 2016-03-31 13F RELIANCE STL & ALUM C COMMON 759509102 20,005 391 1,384
2016-01-21 2015-12-31 13F RELIANCE STL & ALUM C COMMON 759509102 19,614 -921 -4.49 1,136 2.43 0.0104
2015-10-19 2015-09-30 13F RELIANCE STL & ALUM C COMMON 759509102 20,535 -2,718 -11.69 1,109 -21.12 0.0113
2015-07-29 2015-06-30 13F RELIANCE STL & ALUM C COMMON 759509102 23,253 5,556 31.40 1,406 30.06 0.0145
2015-04-29 2015-03-31 13F RELIANCE STL & ALUM C COMMON 759509102 17,697 17,697 0.00 1,081 0.0121
2015-01-30 2014-12-31 13F RELIANCE STL & ALUM C COMMON 759509102 0 -11,551 -100.00 0 -100.00
2014-10-21 2014-09-30 13F RELIANCE STL & ALUM C COMMON 759509102 11,551 451 4.06 790 -3.42 0.0107
2014-07-23 2014-06-30 13F RELIANCE STL & ALUM C COMMON 759509102 11,100 2,535 29.60 818 35.21 0.0119
2014-04-25 2014-03-31 13F RELIANCE STL & ALUM C COMMON 759509102 8,565 605 -21.02 0.0085
2014-01-30 2013-12-31 13F RELIANCE STL & ALUM C COMMON 759509102 766 14.16 0.0119
2013-10-24 2013-09-30 13F RELIANCE STL & ALUM C COMMON 759509102 9,159 669 7.88 671 20.47 0.0129
2013-07-19 2013-06-30 13F RELIANCE STL & ALUM C COMMON 759509102 8,490 557
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.