Ownership history in Candriam S.C.A. Β· 13 quarters on record
This page tracks every 13F SEC filing in which Candriam S.C.A. reported a position in RELIANCE STEEL & ALUMINUM CO (RS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Candriam S.C.A. outperformed the S&P 500 by +78.1% annually on this RS position. Timing score: 70% (7/10 decisions correct). Average cost basis: $54.31. Maximum drawdown during holding period: β18.5%.
π₯ Exceptional β beat the S&P 500 by 78.1% per year on this position.
12 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct
Best entry: $48.67 (2014 Q4) Β· Worst: $277.62 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 6 trims. Bought during 1 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size