ARTA
ZEUS

A.R.T. Advisors’s Olympic Steel ZEUS Stock Holding History

A.R.T. Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,859
Closed -$268K – 1707
2018
Q3 		$268K Buy
+12,859
New +$280K 0.01% 1092
2017
Q4 		– Sell
-18,516
Closed -$407K – 1710
2017
Q3 		$407K Sell
18,516
-20,668
-53% -$380K 0.02% 895
2017
Q2 		$763K Buy
39,184
+20,600
+111% +$377K 0.04% 628
2017
Q1 		$344K Sell
18,584
-3,416
-16% -$77.6K 0.02% 951
2016
Q4 		$533K Buy
+22,000
New +$519K 0.03% 717
2016
Q3 		– Sell
-24,502
Closed -$669K – 1196
2016
Q2 		$669K Buy
+24,502
New +$548K 0.03% 695
2015
Q3 		– Sell
-35,119
Closed -$612K – 1633
2015
Q2 		$612K Buy
+35,119
New +$577K 0.02% 918
2013
Q4 		– Sell
-16,640
Closed -$462K – 1553
2013
Q3 		$462K Sell
16,640
-1,021
-6% -$27.7K 0.03% 809
2013
Q2 		$432K Buy
+17,661
New +$413K 0.01% 930

Other funds holding ZEUS

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

A.R.T. Advisors's ZEUS Position: Q4 2018 in Review

A.R.T. Advisors sold out of Olympic Steel (ZEUS) in Q4 2018, closing a stake of 12,859 shares — an estimated $268K sold.

A.R.T. Advisors first reported a position in ZEUS in Q2 2013 and held it in 9 quarters. The position peaked at $763K in Q2 2017. 110 funds tracked by Wall St. Rank hold ZEUS as of Q4 2018.

  • A.R.T. Advisors reported no remaining Olympic Steel position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 12,859 Olympic Steel shares in Q4 2018, an estimated $268K.
  • A.R.T. Advisors first reported a position in Olympic Steel in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Olympic Steel position peaked at $763K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.