BIM
RYZ

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

Bogle 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
2018
Q4 		– Sell
-21,819
Closed -$247K – 411
2018
Q3 		$247K Buy
+21,819
New +$245K 0.02% 252
2016
Q4 		– Sell
-350,381
Closed -$3.96M – 395
2016
Q3 		$3.96M Buy
350,381
+43,861
+14% +$593K 0.29% 115
2016
Q2 		$5.36M Buy
+306,520
New +$3.44M 0.37% 97
2015
Q1 		– Sell
-23,293
Closed -$231K – 404
2014
Q4 		$231K Buy
+23,293
New +$262K 0.02% 326

Other funds holding RYZ

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bogle Investment Management's RYZ Position: Q4 2018 in Review

Bogle Investment Management sold out of Ryerson Holding Corp (RYZ) in Q4 2018, closing a stake of 21,819 shares — an estimated $247K sold.

Bogle Investment Management first reported a position in RYZ in Q4 2014 and held it in 4 quarters. The position peaked at $5.36M in Q2 2016. 92 funds tracked by Wall St. Rank hold RYZ as of Q4 2018.

  • Bogle Investment Management reported no remaining Ryerson Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 21,819 Ryerson Holding Corp shares in Q4 2018, an estimated $247K.
  • Bogle Investment Management first reported a position in Ryerson Holding Corp in Q4 2014 and held it in 4 quarters.
  • Bogle Investment Management's Ryerson Holding Corp position peaked at $5.36M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.