Zebra Capital Management’s Ryerson Holding Corp RYZ Stock Holding History

Zebra Capital 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
2023 Q1	$374K	Buy	+10,293	New	+$373K	1.87%	20
2022 Q3	–	Sell	-32,775	Closed	-$697K	–	110
2022 Q2	$697K	Sell	32,775 -782	-2%	-$24.5K	2.05%	13
2022 Q1	$1.18M	Sell	33,557 -2,503	-7%	-$68.1K	2.7%	1
2021 Q4	$940K	Sell	36,060 -6,661	-16%	-$168K	1.5%	14
2021 Q3	$952K	Buy	+42,721	New	+$837K	1.15%	23
2020 Q4	–	Sell	-13,303	Closed	-$76K	–	166
2020 Q3	$76K	Sell	13,303 -2,107	-14%	-$12.2K	0.12%	152
2020 Q2	$87K	Sell	15,410 -2,496	-14%	-$12.3K	0.13%	196
2020 Q1	$95K	Sell	17,906 -11,101	-38%	-$97.9K	0.15%	184
2019 Q4	$343K	Sell	29,007 -29,508	-50%	-$292K	0.3%	134
2019 Q3	$499K	Buy	58,515 +33,003	+129%	+$260K	0.55%	57
2019 Q2	$213K	Buy	+25,512	New	+$224K	0.11%	398

Other funds holding RYZ

PEA

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

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

JCP

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

BlackRock New York $5.72T AUM 30.48% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Zebra Capital Management's RYZ Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Ryerson Holding Corp (RYZ) in Q1 2023: 10,293 shares worth $374K. The stake represents 1.87% of the portfolio and ranks #20 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in RYZ as recently as Q2 2022.

Zebra Capital Management first reported a position in RYZ in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2022. 183 funds tracked by Wall St. Rank hold RYZ as of Q1 2023.

Zebra Capital Management held 10,293 shares of Ryerson Holding Corp worth $374K as of Q1 2023.
Ryerson Holding Corp was a new Zebra Capital Management position in Q1 2023.
Ryerson Holding Corp made up 1.87% of Zebra Capital Management's portfolio in Q1 2023, its #20 holding.
Zebra Capital Management first reported a position in Ryerson Holding Corp in Q2 2019 and has held it in 11 quarters since.
Zebra Capital Management's Ryerson Holding Corp position peaked at $1.18M in Q1 2022.
183 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.