Diversified Trust’s Ryerson Holding Corp RYZ Stock Holding History

Diversified Trust’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	-8,114	Closed	-$272K	–	934
2024 Q1	$272K	Sell	8,114 -1,348	-14%	-$44.2K	0.01%	675
2023 Q4	$328K	Buy	+9,462	New	+$282K	0.01%	625
2023 Q3	–	Sell	-6,910	Closed	-$300K	–	912
2023 Q2	$300K	Sell	6,910 -68	-1%	-$2.52K	0.01%	623
2023 Q1	$254K	Buy	+6,978	New	+$253K	0.01%	688
2022 Q4	–	Sell	-9,144	Closed	-$235K	–	847
2022 Q3	$235K	Buy	+9,144	New	+$243K	0.01%	640
2022 Q2	–	Sell	-6,261	Closed	-$219K	–	845
2022 Q1	$219K	Buy	+6,261	New	+$170K	0.01%	727
2021 Q1	–	Sell	-11,980	Closed	-$163K	–	843
2020 Q4	$163K	Hold	11,980	–	–	0.01%	689
2020 Q3	$69K	Buy	+11,980	New	+$69.6K	﹤0.01%	625

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

Diversified Trust's RYZ Position: Q2 2024 in Review

Diversified Trust sold out of Ryerson Holding Corp (RYZ) in Q2 2024, closing a stake of 8,114 shares — an estimated $272K sold.

Diversified Trust first reported a position in RYZ in Q3 2020 and held it in 8 quarters. The position peaked at $328K in Q4 2023. 150 funds tracked by Wall St. Rank hold RYZ as of Q2 2024.

Diversified Trust reported no remaining Ryerson Holding Corp position as of Q2 2024 after selling out during the quarter.
Diversified Trust sold 8,114 Ryerson Holding Corp shares in Q2 2024, an estimated $272K.
Diversified Trust first reported a position in Ryerson Holding Corp in Q3 2020 and held it in 8 quarters.
Diversified Trust's Ryerson Holding Corp position peaked at $328K in Q4 2023.
150 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.