PPA
RYZ

Parametric Portfolio Associates’s Ryerson Holding Corp RYZ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.28M Buy
65,084
+57,036
+709% +$1.55M ﹤0.01% 2352
2021
Q4 		$210K Sell
8,048
-1,117
-12% -$28.1K ﹤0.01% 3405
2021
Q3 		$204K Sell
9,165
-1,628
-15% -$31.9K ﹤0.01% 3434
2021
Q2 		$158K Buy
+10,793
New +$171K ﹤0.01% 3440
2020
Q2 		– Sell
-16,312
Closed -$87K – 3990
2020
Q1 		$87K Sell
16,312
-41,243
-72% -$364K ﹤0.01% 3751
2019
Q4 		$681K Sell
57,555
-1,103
-2% -$10.9K ﹤0.01% 3248
2019
Q3 		$500K Buy
58,658
+857
+1% +$6.74K ﹤0.01% 3345
2019
Q2 		$481K Sell
57,801
-25,934
-31% -$228K ﹤0.01% 3380
2019
Q1 		$717K Sell
83,735
-6,215
-7% -$48.2K ﹤0.01% 3185
2018
Q4 		$570K Buy
89,950
+11,201
+14% +$96.8K ﹤0.01% 3253
2018
Q3 		$890K Buy
78,749
+2,760
+4% +$31K ﹤0.01% 3163
2018
Q2 		$847K Buy
75,989
+1,274
+2% +$14K ﹤0.01% 3135
2018
Q1 		$609K Sell
74,715
-31,830
-30% -$328K ﹤0.01% 3250
2017
Q4 		$1.11M Sell
106,545
-20,201
-16% -$188K ﹤0.01% 2969
2017
Q3 		$1.38M Sell
126,746
-15,660
-11% -$138K ﹤0.01% 2840
2017
Q2 		$1.41M Sell
142,406
-45,119
-24% -$479K ﹤0.01% 2778
2017
Q1 		$2.36M Buy
187,525
+44,900
+31% +$510K ﹤0.01% 2334
2016
Q4 		$1.9M Sell
142,625
-4,228
-3% -$51.8K ﹤0.01% 2392
2016
Q3 		$1.66M Buy
146,853
+64,272
+78% +$869K ﹤0.01% 2471
2016
Q2 		$1.45M Buy
82,581
+18,142
+28% +$204K ﹤0.01% 2558
2016
Q1 		$358K Sell
64,439
-1,972
-3% -$7.68K ﹤0.01% 3511
2015
Q4 		$310K Buy
66,411
+9,178
+16% +$48.7K ﹤0.01% 3546
2015
Q3 		$300K Buy
57,233
+26,910
+89% +$191K ﹤0.01% 2963
2015
Q2 		$276K Buy
30,323
+15,267
+101% +$116K ﹤0.01% 3618
2015
Q1 		$96K Buy
15,056
+1,682
+13% +$11.4K ﹤0.01% 3865
2014
Q4 		$133K Buy
+13,374
New +$151K ﹤0.01% 3867

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's RYZ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ryerson Holding Corp (RYZ) stake by 709% in Q1 2022, buying an estimated $1.55M and bringing the position to 65,084 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Parametric Portfolio Associates first reported a position in RYZ in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.36M in Q1 2017. 155 funds tracked by Wall St. Rank hold RYZ as of Q1 2022.

  • Parametric Portfolio Associates held 65,084 shares of Ryerson Holding Corp worth $2.28M as of Q1 2022.
  • Parametric Portfolio Associates bought 57,036 Ryerson Holding Corp shares in Q1 2022, an estimated $1.55M.
  • Ryerson Holding Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2352 holding.
  • Parametric Portfolio Associates first reported a position in Ryerson Holding Corp in Q4 2014 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Ryerson Holding Corp position peaked at $2.36M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.