Dupont Capital Management’s Ryerson Holding Corp RYZ Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-4,076	Closed	-$123K	–	1134
2022 Q4	$123K	Sell	4,076 -437	-10%	-$13K	0.01%	896
2022 Q3	$116K	Sell	4,513 -1,769	-28%	-$47.1K	0.01%	987
2022 Q2	$134K	Hold	6,282	–	–	0.01%	1113
2022 Q1	$220K	Buy	+6,282	New	+$171K	0.01%	1031
2020 Q3	–	Sell	-44,114	Closed	-$248K	–	1431
2020 Q2	$248K	Sell	44,114 -3,939	-8%	-$19.5K	0.01%	1048
2020 Q1	$256K	Sell	48,053 -23,738	-33%	-$209K	0.01%	932
2019 Q4	$849K	Hold	71,791	–	–	0.02%	626
2019 Q3	$612K	Sell	71,791 -7,697	-10%	-$60.5K	0.01%	700
2019 Q2	$662K	Hold	79,488	–	–	0.02%	668
2019 Q1	$680K	Hold	79,488	–	–	0.02%	659
2018 Q4	$504K	Hold	79,488	–	–	0.01%	723
2018 Q3	$898K	Hold	79,488	–	–	0.02%	591
2018 Q2	$886K	Buy	+79,488	New	+$871K	0.02%	583
2017 Q4	–	Sell	-30,663	Closed	-$333K	–	986
2017 Q3	$333K	Hold	30,663	–	–	0.01%	748
2017 Q2	$304K	Hold	30,663	–	–	0.01%	772
2017 Q1	$386K	Hold	30,663	–	–	0.01%	752
2016 Q4	$409K	Buy	+30,663	New	+$376K	0.01%	731
2015 Q2	–	Sell	-84,410	Closed	-$538K	–	612
2015 Q1	$538K	Hold	84,410	–	–	0.01%	504
2014 Q4	$838K	Buy	+84,410	New	+$951K	0.02%	498

Other funds holding RYZ

PEA

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

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

JCP

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dupont Capital Management's RYZ Position: Q1 2023 in Review

Dupont Capital Management sold out of Ryerson Holding Corp (RYZ) in Q1 2023, closing a stake of 4,076 shares — an estimated $123K sold.

Dupont Capital Management first reported a position in RYZ in Q4 2014 and held it in 19 quarters. The position peaked at $898K in Q3 2018. 183 funds tracked by Wall St. Rank hold RYZ as of Q1 2023.

Dupont Capital Management reported no remaining Ryerson Holding Corp position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4,076 Ryerson Holding Corp shares in Q1 2023, an estimated $123K.
Dupont Capital Management first reported a position in Ryerson Holding Corp in Q4 2014 and held it in 19 quarters.
Dupont Capital Management's Ryerson Holding Corp position peaked at $898K in Q3 2018.
183 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.