Nierenberg Investment Management Company’s Ryerson Holding Corp RYZ Stock Holding History

Nierenberg Investment Management Company’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	-7,555	Closed	-$328K	–	36
2023 Q2	$328K	Sell	7,555 -2,000	-21%	-$74.3K	0.22%	29
2023 Q1	$348K	Hold	9,555	–	–	0.26%	29
2022 Q4	$289K	Sell	9,555 -14,000	-59%	-$415K	0.22%	31
2022 Q3	$606K	Buy	23,555 +2,000	+9%	+$53.2K	0.5%	21
2022 Q2	$459K	Sell	21,555 -1,000	-4%	-$31.3K	0.38%	31
2022 Q1	$790K	Buy	22,555 +5,655	+33%	+$154K	0.56%	19
2021 Q4	$440K	Sell	16,900 -11,710	-41%	-$295K	0.36%	24
2021 Q3	$637K	Buy	28,610 +3,000	+12%	+$58.8K	0.49%	19
2021 Q2	$374K	Sell	25,610 -620	-2%	-$9.79K	0.31%	23
2021 Q1	$447K	Sell	26,230 -17,620	-40%	-$264K	0.35%	21
2020 Q4	$598K	Buy	+43,850	New	+$430K	0.55%	10

Other funds holding RYZ

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nierenberg Investment Management Company's RYZ Position: Q3 2023 in Review

Nierenberg Investment Management Company sold out of Ryerson Holding Corp (RYZ) in Q3 2023, closing a stake of 7,555 shares — an estimated $328K sold.

Nierenberg Investment Management Company first reported a position in RYZ in Q4 2020 and held it in 11 quarters. The position peaked at $790K in Q1 2022. 174 funds tracked by Wall St. Rank hold RYZ as of Q3 2023.

Nierenberg Investment Management Company reported no remaining Ryerson Holding Corp position as of Q3 2023 after selling out during the quarter.
Nierenberg Investment Management Company sold 7,555 Ryerson Holding Corp shares in Q3 2023, an estimated $328K.
Nierenberg Investment Management Company first reported a position in Ryerson Holding Corp in Q4 2020 and held it in 11 quarters.
Nierenberg Investment Management Company's Ryerson Holding Corp position peaked at $790K in Q1 2022.
174 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2023.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2023, filed 13 Nov 2023.