Verdad Advisers’s Ryerson Holding Corp RYZ Stock Holding History

Verdad Advisers’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 Q3	$348K	Hold	17,500	–	–	0.47%	84
2024 Q2	$341K	Sell	17,500 -12,500	-42%	-$322K	0.39%	104
2024 Q1	$1M	Sell	30,000 -25,000	-45%	-$820K	1.09%	24
2023 Q4	$1.91M	Sell	55,000 -18,200	-25%	-$543K	3.87%	4
2023 Q3	$2.13M	Sell	73,200 -1,800	-2%	-$61K	3.26%	6
2023 Q2	$3.25M	Sell	75,000 -5,000	-6%	-$186K	5.1%	3
2023 Q1	$2.91M	Sell	80,000 -5,000	-6%	-$181K	5.86%	1
2022 Q4	$2.57M	Hold	85,000	–	–	2.59%	6
2022 Q3	$2.19M	Buy	85,000 +5,000	+6%	+$133K	3.18%	9
2022 Q2	$1.7M	Buy	80,000 +40,000	+100%	+$1.25M	1.61%	14
2022 Q1	$1.4M	Sell	40,000 -126,500	-76%	-$3.44M	1.15%	28
2021 Q4	$4.34M	Hold	166,500	–	–	2.94%	7
2021 Q3	$3.71M	Sell	166,500 -33,500	-17%	-$657K	2.68%	12
2021 Q2	$2.92M	Sell	200,000 -273,589	-58%	-$4.32M	5.73%	6
2021 Q1	$8.07M	Buy	473,589 +53,922	+13%	+$807K	2.57%	18
2020 Q4	$5.72M	Buy	+419,667	New	+$4.11M	2.16%	23

Other funds holding RYZ

PEA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verdad Advisers's RYZ Position: Q3 2024 in Review

Verdad Advisers held its Ryerson Holding Corp (RYZ) position steady in Q3 2024 at 17,500 shares worth $348K. The position accounts for 0.47% of the portfolio, ranked #84.

Verdad Advisers first reported a position in RYZ in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.07M in Q1 2021. 135 funds tracked by Wall St. Rank hold RYZ as of Q3 2024.

Verdad Advisers held 17,500 shares of Ryerson Holding Corp worth $348K as of Q3 2024.
Verdad Advisers left its Ryerson Holding Corp share count unchanged in Q3 2024.
Ryerson Holding Corp made up 0.47% of Verdad Advisers's portfolio in Q3 2024, its #84 holding.
Verdad Advisers first reported a position in Ryerson Holding Corp in Q4 2020 and has held it in 16 quarters since.
Verdad Advisers's Ryerson Holding Corp position peaked at $8.07M in Q1 2021.
135 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.