BPM
RYZ

Bowling Portfolio Management’s Ryerson Holding Corp RYZ Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-37,899
Closed -$217K – 339
2020
Q3 		$217K Sell
37,899
-31,595
-45% -$184K 0.05% 372
2020
Q2 		$391K Sell
69,494
-14,853
-18% -$73.5K 0.08% 268
2020
Q1 		$449K Buy
+84,347
New +$744K 0.11% 250
2019
Q3 		– Sell
-111,188
Closed -$926K – 371
2019
Q2 		$926K Sell
111,188
-26,865
-19% -$236K 0.15% 227
2019
Q1 		$1.18M Sell
138,053
-318
-0.2% -$2.46K 0.19% 195
2018
Q4 		$877K Buy
+138,371
New +$1.2M 0.16% 220
2017
Q3 		– Sell
-31,052
Closed -$307K – 408
2017
Q2 		$307K Sell
31,052
-3,958
-11% -$42K 0.05% 331
2017
Q1 		$441K Buy
35,010
+4,860
+16% +$55.2K 0.07% 280
2016
Q4 		$403K Sell
30,150
-1,099
-4% -$13.5K 0.06% 257
2016
Q3 		$353K Buy
+31,249
New +$422K 0.05% 257
2016
Q1 		– Sell
-13,303
Closed -$62K – 191
2015
Q4 		$62K Buy
+13,303
New +$70.6K 0.01% 167

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

Bowling Portfolio Management's RYZ Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Ryerson Holding Corp (RYZ) in Q4 2020, closing a stake of 37,899 shares — an estimated $217K sold.

Bowling Portfolio Management first reported a position in RYZ in Q4 2015 and held it in 11 quarters. The position peaked at $1.18M in Q1 2019. 98 funds tracked by Wall St. Rank hold RYZ as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Ryerson Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 37,899 Ryerson Holding Corp shares in Q4 2020, an estimated $217K.
  • Bowling Portfolio Management first reported a position in Ryerson Holding Corp in Q4 2015 and held it in 11 quarters.
  • Bowling Portfolio Management's Ryerson Holding Corp position peaked at $1.18M in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.