MAM
RYZ

Martingale Asset Management’s Ryerson Holding Corp RYZ Stock Holding History

Martingale Asset 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
2024
Q2 		– Sell
-31,122
Closed -$1.04M – 843
2024
Q1 		$1.04M Buy
31,122
+414
+1% +$13.6K 0.02% 458
2023
Q4 		$1.06M Buy
30,708
+612
+2% +$18.2K 0.02% 438
2023
Q3 		$875K Buy
30,096
+975
+3% +$33.1K 0.02% 473
2023
Q2 		$1.26M Sell
29,121
-3,053
-9% -$113K 0.02% 379
2023
Q1 		$1.17M Buy
32,174
+31
+0.1% +$1.13K 0.02% 400
2022
Q4 		$973K Buy
32,143
+2,402
+8% +$71.2K 0.02% 461
2022
Q3 		$766K Buy
+29,741
New +$792K 0.02% 512
2021
Q4 		– Sell
-41,467
Closed -$924K – 883
2021
Q3 		$924K Sell
41,467
-22,307
-35% -$437K 0.01% 525
2021
Q2 		$932K Sell
63,774
-8,698
-12% -$137K 0.01% 421
2021
Q1 		$1.24M Sell
72,472
-12,203
-14% -$183K 0.01% 372
2020
Q4 		$1.16M Sell
84,675
-30,885
-27% -$303K 0.01% 406
2020
Q3 		$663K Sell
115,560
-1,396
-1% -$8.11K 0.01% 743
2020
Q2 		$659K Buy
116,956
+6,600
+6% +$32.6K 0.01% 822
2020
Q1 		$588K Buy
110,356
+2,600
+2% +$22.9K 0.01% 788
2019
Q4 		$1.27M Buy
107,756
+21,907
+26% +$216K 0.01% 710
2019
Q3 		$733K Buy
85,849
+73,936
+621% +$582K 0.01% 822
2019
Q2 		$100K Buy
+11,913
New +$105K ﹤0.01% 1002
2018
Q3 		– Sell
-13,500
Closed -$151K – 1002
2018
Q2 		$151K Buy
+13,500
New +$148K ﹤0.01% 967
2017
Q2 		– Sell
-26,900
Closed -$339K – 986
2017
Q1 		$339K Sell
26,900
-7,400
-22% -$84.1K ﹤0.01% 865
2016
Q4 		$458K Sell
34,300
-67,598
-66% -$828K 0.01% 840
2016
Q3 		$1.15M Buy
101,898
+15,055
+17% +$203K 0.02% 660
2016
Q2 		$1.52M Buy
+86,843
New +$975K 0.03% 380

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Martingale Asset Management's RYZ Position: Q2 2024 in Review

Martingale Asset Management sold out of Ryerson Holding Corp (RYZ) in Q2 2024, closing a stake of 31,122 shares — an estimated $1.04M sold.

Martingale Asset Management first reported a position in RYZ in Q2 2016 and held it in 22 quarters. The position peaked at $1.52M in Q2 2016. 150 funds tracked by Wall St. Rank hold RYZ as of Q2 2024.

  • Martingale Asset Management reported no remaining Ryerson Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 31,122 Ryerson Holding Corp shares in Q2 2024, an estimated $1.04M.
  • Martingale Asset Management first reported a position in Ryerson Holding Corp in Q2 2016 and held it in 22 quarters.
  • Martingale Asset Management's Ryerson Holding Corp position peaked at $1.52M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.