CF
RYZ

Centaurus Financial’s Ryerson Holding Corp RYZ Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-4,100
Closed -$46K – 1741
2018
Q2 		$46K Buy
+4,100
New +$45K 0.01% 971
2018
Q1 		– Sell
-10,775
Closed -$112K – 475
2017
Q4 		$112K Buy
+10,775
New +$100K 0.03% 308

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centaurus Financial's RYZ Position: Q3 2018 in Review

Centaurus Financial sold out of Ryerson Holding Corp (RYZ) in Q3 2018, closing a stake of 4,100 shares — an estimated $46K sold.

Centaurus Financial first reported a position in RYZ in Q4 2017 and held it in 2 quarters. The position peaked at $112K in Q4 2017. 90 funds tracked by Wall St. Rank hold RYZ as of Q3 2018.

  • Centaurus Financial reported no remaining Ryerson Holding Corp position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 4,100 Ryerson Holding Corp shares in Q3 2018, an estimated $46K.
  • Centaurus Financial first reported a position in Ryerson Holding Corp in Q4 2017 and held it in 2 quarters.
  • Centaurus Financial's Ryerson Holding Corp position peaked at $112K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.