Cornercap Investment Counsel’s Ryerson Holding Corp RYZ Stock Holding History

Cornercap Investment Counsel’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
2024 Q2	–	Sell	-15,792	Closed	-$529K	–	683
2024 Q1	$529K	Sell	15,792 -14,761	-48%	-$484K	0.08%	425
2023 Q4	$1.06M	Buy	+30,553	New	+$911K	0.17%	226
2022 Q2	–	Sell	-34,478	Closed	-$1.21M	–	661
2022 Q1	$1.21M	Sell	34,478 -16,659	-33%	-$453K	0.13%	203
2021 Q4	$1.33M	Sell	51,137 -11,563	-18%	-$291K	0.19%	145
2021 Q3	$1.4M	Sell	62,700 -8,000	-11%	-$157K	0.16%	162
2021 Q2	$1.03M	Buy	+70,700	New	+$1.12M	0.11%	338
2018 Q4	–	Sell	-94,770	Closed	-$1.07M	–	450
2018 Q3	$1.07M	Buy	+94,770	New	+$1.07M	0.14%	237
2016 Q4	–	Sell	-55,100	Closed	-$622K	–	399
2016 Q3	$622K	Buy	+55,100	New	+$745K	0.11%	188

Other funds holding RYZ

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cornercap Investment Counsel's RYZ Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Ryerson Holding Corp (RYZ) in Q2 2024, closing a stake of 15,792 shares — an estimated $529K sold.

Cornercap Investment Counsel first reported a position in RYZ in Q3 2016 and held it in 8 quarters. The position peaked at $1.4M in Q3 2021. 150 funds tracked by Wall St. Rank hold RYZ as of Q2 2024.

Cornercap Investment Counsel reported no remaining Ryerson Holding Corp position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 15,792 Ryerson Holding Corp shares in Q2 2024, an estimated $529K.
Cornercap Investment Counsel first reported a position in Ryerson Holding Corp in Q3 2016 and held it in 8 quarters.
Cornercap Investment Counsel's Ryerson Holding Corp position peaked at $1.4M in Q3 2021.
150 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.