AL
ZEUS

AJO LP’s Olympic Steel ZEUS Stock Holding History

AJO LP’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
2019
Q2 		– Sell
-37,671
Closed -$598K – 754
2019
Q1 		$598K Sell
37,671
-40,305
-52% -$724K ﹤0.01% 564
2018
Q4 		$1.11M Buy
77,976
+61,318
+368% +$1.11M 0.01% 502
2018
Q3 		$348K Buy
+16,658
New +$363K ﹤0.01% 593
2017
Q3 		– Sell
-74,233
Closed -$1.45M – 627
2017
Q2 		$1.45M Sell
74,233
-2,419
-3% -$44.3K 0.01% 457
2017
Q1 		$1.42M Sell
76,652
-4,966
-6% -$113K 0.01% 392
2016
Q4 		$1.98M Buy
81,618
+892
+1% +$21.1K 0.01% 356
2016
Q3 		$1.78M Buy
80,726
+43,245
+115% +$1.03M 0.01% 350
2016
Q2 		$1.02M Buy
+37,481
New +$838K ﹤0.01% 393

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP's ZEUS Position: Q2 2019 in Review

AJO LP sold out of Olympic Steel (ZEUS) in Q2 2019, closing a stake of 37,671 shares — an estimated $598K sold.

AJO LP first reported a position in ZEUS in Q2 2016 and held it in 8 quarters. The position peaked at $1.98M in Q4 2016. 104 funds tracked by Wall St. Rank hold ZEUS as of Q2 2019.

  • AJO LP reported no remaining Olympic Steel position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 37,671 Olympic Steel shares in Q2 2019, an estimated $598K.
  • AJO LP first reported a position in Olympic Steel in Q2 2016 and held it in 8 quarters.
  • AJO LP's Olympic Steel position peaked at $1.98M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.