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

Islay 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 Q4	–	Sell	-212	Closed	-$6.17K	–	239
2023 Q3	$6.17K	Sell	212 -20,038	-99%	-$680K	0.01%	181
2023 Q2	$878K	Buy	20,250 +3,038	+18%	+$113K	0.77%	39
2023 Q1	$626K	Buy	17,212 +2,839	+20%	+$103K	0.61%	53
2022 Q4	$435K	Buy	14,373 +3,044	+27%	+$90.3K	0.5%	53
2022 Q3	$292K	Buy	11,329 +5,174	+84%	+$138K	0.35%	68
2022 Q2	$131K	Buy	+6,155	New	+$193K	0.14%	107
2022 Q1	–	Sell	-7,398	Closed	-$193K	–	306
2021 Q4	$193K	Buy	7,398 +1,395	+23%	+$35.1K	0.15%	86
2021 Q3	$134K	Sell	6,003 -240	-4%	-$4.7K	0.1%	104
2021 Q2	$91K	Buy	+6,243	New	+$98.6K	0.07%	168

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Islay Capital Management's RYZ Position: Q4 2023 in Review

Islay Capital Management sold out of Ryerson Holding Corp (RYZ) in Q4 2023, closing a stake of 212 shares — an estimated $6.17K sold.

Islay Capital Management first reported a position in RYZ in Q2 2021 and held it in 9 quarters. The position peaked at $878K in Q2 2023. 178 funds tracked by Wall St. Rank hold RYZ as of Q4 2023.

Islay Capital Management reported no remaining Ryerson Holding Corp position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 212 Ryerson Holding Corp shares in Q4 2023, an estimated $6.17K.
Islay Capital Management first reported a position in Ryerson Holding Corp in Q2 2021 and held it in 9 quarters.
Islay Capital Management's Ryerson Holding Corp position peaked at $878K in Q2 2023.
178 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.