FQ
RYZ

First Quadrant’s Ryerson Holding Corp RYZ Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-29,000
Closed -$755K – 455
2021
Q4 		$755K Sell
29,000
-462
-2% -$11.6K 0.08% 201
2021
Q3 		$656K Buy
29,462
+462
+2% +$9.06K 0.08% 216
2021
Q2 		$423K Hold
29,000
– – 0.05% 265
2021
Q1 		$494K Hold
29,000
– – 0.05% 256
2020
Q4 		$396K Sell
29,000
-12,200
-30% -$120K 0.04% 278
2020
Q3 		$236K Hold
41,200
– – 0.03% 324
2020
Q2 		$232K Sell
41,200
-118,540
-74% -$586K 0.03% 401
2020
Q1 		$850K Buy
159,740
+88,938
+126% +$784K 0.12% 183
2019
Q4 		$838K Buy
70,802
+37,202
+111% +$368K 0.07% 250
2019
Q3 		$287K Hold
33,600
– – 0.03% 369
2019
Q2 		$280K Sell
33,600
-784
-2% -$6.9K 0.02% 474
2019
Q1 		$294K Buy
34,384
+3,284
+11% +$25.4K 0.02% 439
2018
Q4 		$197K Hold
31,100
– – 0.02% 540
2018
Q3 		$351K Sell
31,100
-5,500
-15% -$61.8K 0.01% 551
2018
Q2 		$408K Hold
36,600
– – 0.01% 515
2018
Q1 		$298K Buy
36,600
+6,100
+20% +$62.9K 0.01% 574
2017
Q4 		$317K Sell
30,500
-10,300
-25% -$96.1K 0.01% 642
2017
Q3 		$443K Hold
40,800
– – 0.01% 571
2017
Q2 		$404K Hold
40,800
– – 0.01% 576
2017
Q1 		$514K Buy
40,800
+15,800
+63% +$180K 0.01% 533
2016
Q4 		$334K Sell
25,000
-15,507
-38% -$190K 0.01% 583
2016
Q3 		$457K Buy
40,507
+11,607
+40% +$157K 0.01% 555
2016
Q2 		$506K Buy
28,900
+25,400
+726% +$285K 0.01% 492
2016
Q1 		$19K Sell
3,500
-4,400
-56% -$17.1K ﹤0.01% 728
2015
Q4 		$37K Hold
7,900
– – ﹤0.01% 684
2015
Q3 		$41K Buy
+7,900
New +$56K ﹤0.01% 695

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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Quadrant's RYZ Position: Q1 2022 in Review

First Quadrant sold out of Ryerson Holding Corp (RYZ) in Q1 2022, closing a stake of 29,000 shares — an estimated $755K sold.

First Quadrant first reported a position in RYZ in Q3 2015 and held it in 26 quarters. The position peaked at $850K in Q1 2020. 154 funds tracked by Wall St. Rank hold RYZ as of Q1 2022.

  • First Quadrant reported no remaining Ryerson Holding Corp position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 29,000 Ryerson Holding Corp shares in Q1 2022, an estimated $755K.
  • First Quadrant first reported a position in Ryerson Holding Corp in Q3 2015 and held it in 26 quarters.
  • First Quadrant's Ryerson Holding Corp position peaked at $850K in Q1 2020.
  • 154 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.