Towle Value Fund RYI Holdings History
Number of Shares
82,699.00
Current Holdings Value*
$1.90 Mil
% of Portfolio
2.8%
Total Estimate Gain
$3.91 Mil
% of Total Estimate Gain
59.25%
Towle Value Fund's Ryerson Holding Corp Holding Summary
As of 2025-03-31, Towle Value Fund held 82,699.00 shares of Ryerson Holding Corp(RYI), totaling $1.90 Mil. This investment constitutes 2.8% of their stock portfolio, and Towle Value Fund now holds 0.26% of the outstanding Ryerson Holding Corp(RYI) stock.
The initial trade took place in 2020Q1. And since then Towle Value Fund has made 6 purchases of RYI, at an average price of $14.39, for a total of 458,469.00 shares. In addition, there have been 9 sales at an average price of $22.74 for 375,770.00 shares. Based on historical transaction data and RYI's current price of $23.72, Towle Value Fund's estimated gain on his RYI holdings is $3.91 Mil, reflecting a 59.25% gain to date.
Towle Value Fund RYI ($23.72) Holding Chart
Towle Value Fund RYI ($23.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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