SIM
RYZ

Spark Investment Management’s Ryerson Holding Corp RYZ Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-164,400
Closed -$1.37M – 498
2019
Q2 		$1.37M Sell
164,400
-175,500
-52% -$1.54M 0.09% 252
2019
Q1 		$2.91M Sell
339,900
-12,400
-4% -$96.1K 0.13% 200
2018
Q4 		$2.23M Buy
352,300
+92,200
+35% +$797K 0.15% 189
2018
Q3 		$2.94M Buy
260,100
+44,300
+21% +$498K 0.17% 191
2018
Q2 		$2.41M Buy
215,800
+184,700
+594% +$2.02M 0.14% 208
2018
Q1 		$253K Buy
+31,100
New +$321K 0.02% 482
2017
Q4 		– Sell
-85,100
Closed -$923K – 791
2017
Q3 		$923K Buy
+85,100
New +$750K 0.05% 402
2017
Q2 		– Sell
-166,800
Closed -$2.1M – 851
2017
Q1 		$2.1M Sell
166,800
-503,800
-75% -$5.73M 0.13% 241
2016
Q4 		$8.95M Buy
670,600
+10,700
+2% +$131K 0.74% 10
2016
Q3 		$7.45M Buy
659,900
+143,600
+28% +$1.94M 0.6% 20
2016
Q2 		$9.04M Hold
516,300
– – 0.85% 5
2016
Q1 		$2.87M Buy
516,300
+266,800
+107% +$1.04M 0.29% 102
2015
Q4 		$1.17M Buy
249,500
+184,691
+285% +$980K 0.15% 203
2015
Q3 		$340K Buy
+64,809
New +$460K 0.04% 440
2015
Q1 		– Sell
-15,700
Closed -$155K – 754
2014
Q4 		$155K Sell
15,700
-2,300
-13% -$25.9K 0.03% 528
2014
Q3 		$230K Buy
+18,000
New +$206K 0.03% 490

Other funds holding RYZ

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spark Investment Management's RYZ Position: Q3 2019 in Review

Spark Investment Management sold out of Ryerson Holding Corp (RYZ) in Q3 2019, closing a stake of 164,400 shares — an estimated $1.37M sold.

Spark Investment Management first reported a position in RYZ in Q3 2014 and held it in 16 quarters. The position peaked at $9.04M in Q2 2016. 100 funds tracked by Wall St. Rank hold RYZ as of Q3 2019.

  • Spark Investment Management reported no remaining Ryerson Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 164,400 Ryerson Holding Corp shares in Q3 2019, an estimated $1.37M.
  • Spark Investment Management first reported a position in Ryerson Holding Corp in Q3 2014 and held it in 16 quarters.
  • Spark Investment Management's Ryerson Holding Corp position peaked at $9.04M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.