KCM
RYZ

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

Kennedy 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
Q3 		– Sell
-144,016
Closed -$6.25M – 703
2023
Q2 		$6.25M Sell
144,016
-215
-0.1% -$7.98K 0.15% 251
2023
Q1 		$5.25M Buy
144,231
+16,131
+13% +$585K 0.15% 247
2022
Q4 		$3.88M Sell
128,100
-954
-0.7% -$28.3K 0.11% 315
2022
Q3 		$3.32M Buy
+129,054
New +$3.43M 0.1% 341

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kennedy Capital Management's RYZ Position: Q3 2023 in Review

Kennedy Capital Management sold out of Ryerson Holding Corp (RYZ) in Q3 2023, closing a stake of 144,016 shares — an estimated $6.25M sold.

Kennedy Capital Management first reported a position in RYZ in Q3 2022 and held it in 4 quarters. The position peaked at $6.25M in Q2 2023. 174 funds tracked by Wall St. Rank hold RYZ as of Q3 2023.

  • Kennedy Capital Management reported no remaining Ryerson Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 144,016 Ryerson Holding Corp shares in Q3 2023, an estimated $6.25M.
  • Kennedy Capital Management first reported a position in Ryerson Holding Corp in Q3 2022 and held it in 4 quarters.
  • Kennedy Capital Management's Ryerson Holding Corp position peaked at $6.25M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.