CEP
RYZ

Chicago Equity Partners’s Ryerson Holding Corp RYZ Stock Holding History

Chicago Equity Partners’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
Q1 		$114K Sell
21,400
-41,005
-66% -$362K 0.01% 622
2019
Q4 		$738K Sell
62,405
-28,695
-31% -$284K 0.04% 544
2019
Q3 		$777K Sell
91,100
-13,845
-13% -$109K 0.04% 567
2019
Q2 		$874K Buy
104,945
+1,200
+1% +$10.6K 0.04% 560
2019
Q1 		$888K Sell
103,745
-2,420
-2% -$18.8K 0.03% 540
2018
Q4 		$673K Sell
106,165
-24,590
-19% -$213K 0.03% 568
2018
Q3 		$1.48M Sell
130,755
-85,110
-39% -$957K 0.04% 447
2018
Q2 		$2.41M Buy
215,865
+54,565
+34% +$598K 0.07% 351
2018
Q1 		$1.31M Buy
161,300
+22,380
+16% +$231K 0.04% 448
2017
Q4 		$1.45M Buy
138,920
+27,095
+24% +$253K 0.04% 433
2017
Q3 		$1.21M Sell
111,825
-800
-0.7% -$7.05K 0.04% 474
2017
Q2 		$1.11M Sell
112,625
-2,225
-2% -$23.6K 0.03% 484
2017
Q1 		$1.45M Sell
114,850
-3,950
-3% -$44.9K 0.04% 397
2016
Q4 		$1.59M Buy
118,800
+1,910
+2% +$23.4K 0.04% 384
2016
Q3 		$1.32M Buy
116,890
+3,260
+3% +$44.1K 0.04% 385
2016
Q2 		$1.99M Buy
113,630
+25,250
+29% +$284K 0.06% 271
2016
Q1 		$491K Buy
88,380
+990
+1% +$3.86K 0.01% 474
2015
Q4 		$408K Buy
+87,390
New +$464K 0.01% 503

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Chicago Equity Partners's RYZ Position: Q1 2020 in Review

Chicago Equity Partners reduced its Ryerson Holding Corp (RYZ) stake by 66% in Q1 2020, selling an estimated $362K and leaving 21,400 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #622.

Chicago Equity Partners first reported a position in RYZ in Q4 2015 and has held it in 18 quarters since. The position peaked at $2.41M in Q2 2018. 111 funds tracked by Wall St. Rank hold RYZ as of Q1 2020.

  • Chicago Equity Partners held 21,400 shares of Ryerson Holding Corp worth $114K as of Q1 2020.
  • Chicago Equity Partners sold 41,005 Ryerson Holding Corp shares in Q1 2020, an estimated $362K.
  • Ryerson Holding Corp made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #622 holding.
  • Chicago Equity Partners first reported a position in Ryerson Holding Corp in Q4 2015 and has held it in 18 quarters since.
  • Chicago Equity Partners's Ryerson Holding Corp position peaked at $2.41M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.