HCM
RYZ

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

Highline 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
2021
Q1 		– Sell
-193,086
Closed -$2.63M – 25
2020
Q4 		$2.63M Sell
193,086
-113,014
-37% -$1.11M 1.29% 20
2020
Q3 		$1.75M Buy
+306,100
New +$1.78M 1.76% 14

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Highline Capital Management's RYZ Position: Q1 2021 in Review

Highline Capital Management sold out of Ryerson Holding Corp (RYZ) in Q1 2021, closing a stake of 193,086 shares — an estimated $2.63M sold.

Highline Capital Management first reported a position in RYZ in Q3 2020 and held it in 2 quarters. The position peaked at $2.63M in Q4 2020. 96 funds tracked by Wall St. Rank hold RYZ as of Q1 2021.

  • Highline Capital Management reported no remaining Ryerson Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Highline Capital Management sold 193,086 Ryerson Holding Corp shares in Q1 2021, an estimated $2.63M.
  • Highline Capital Management first reported a position in Ryerson Holding Corp in Q3 2020 and held it in 2 quarters.
  • Highline Capital Management's Ryerson Holding Corp position peaked at $2.63M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2021.

Based on Highline Capital Management's 13F filing for Q1 2021, filed 17 May 2021.