AIM
RYZ

Alambic Investment Management’s Ryerson Holding Corp RYZ Stock Holding History

Alambic Investment Management’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,740
Closed -$77K – 142
2020
Q2 		$77K Sell
13,740
-51,485
-79% -$255K 0.19% 141
2020
Q1 		$347K Sell
65,225
-20,047
-24% -$177K 0.84% 41
2019
Q4 		$1.01M Sell
85,272
-56,733
-40% -$561K 0.84% 22
2019
Q3 		$1.21M Buy
142,005
+47,023
+50% +$370K 0.91% 13
2019
Q2 		$791K Buy
+94,982
New +$836K 0.49% 67

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's RYZ Position: Q3 2020 in Review

Alambic Investment Management sold out of Ryerson Holding Corp (RYZ) in Q3 2020, closing a stake of 13,740 shares — an estimated $77K sold.

Alambic Investment Management first reported a position in RYZ in Q2 2019 and held it in 5 quarters. The position peaked at $1.21M in Q3 2019. 96 funds tracked by Wall St. Rank hold RYZ as of Q3 2020.

  • Alambic Investment Management reported no remaining Ryerson Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,740 Ryerson Holding Corp shares in Q3 2020, an estimated $77K.
  • Alambic Investment Management first reported a position in Ryerson Holding Corp in Q2 2019 and held it in 5 quarters.
  • Alambic Investment Management's Ryerson Holding Corp position peaked at $1.21M in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.