Cambridge Investment Research Advisors
RYZ

Cambridge Investment Research Advisors’s Ryerson Holding Corp RYZ Stock Holding History

Cambridge Investment Research Advisors’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
2019
Q1 		– Sell
-80,969
Closed -$513K – 2341
2018
Q4 		$513K Buy
80,969
+5,844
+8% +$50.5K 0.01% 1309
2018
Q3 		$849K Buy
75,125
+351
+0.5% +$3.95K 0.01% 1123
2018
Q2 		$834K Buy
74,774
+783
+1% +$8.58K 0.01% 1084
2018
Q1 		$603K Buy
+73,991
New +$763K 0.01% 1240

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambridge Investment Research Advisors's RYZ Position: Q1 2019 in Review

Cambridge Investment Research Advisors sold out of Ryerson Holding Corp (RYZ) in Q1 2019, closing a stake of 80,969 shares — an estimated $513K sold.

Cambridge Investment Research Advisors first reported a position in RYZ in Q1 2018 and held it in 4 quarters. The position peaked at $849K in Q3 2018. 95 funds tracked by Wall St. Rank hold RYZ as of Q1 2019.

  • Cambridge Investment Research Advisors reported no remaining Ryerson Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 80,969 Ryerson Holding Corp shares in Q1 2019, an estimated $513K.
  • Cambridge Investment Research Advisors first reported a position in Ryerson Holding Corp in Q1 2018 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's Ryerson Holding Corp position peaked at $849K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2019.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2019, filed 8 May 2019.