AIM
ZEUS

Alambic Investment Management’s Olympic Steel ZEUS Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-21,411
Closed -$292K – 360
2019
Q2 		$292K Sell
21,411
-40,769
-66% -$606K 0.18% 198
2019
Q1 		$987K Buy
+62,180
New +$1.12M 0.41% 92
2018
Q2 		– Sell
-11,447
Closed -$235K – 465
2018
Q1 		$235K Sell
11,447
-10,750
-48% -$245K 0.03% 399
2017
Q4 		$477K Sell
22,197
-21,295
-49% -$434K 0.06% 318
2017
Q3 		$957K Sell
43,492
-8,471
-16% -$156K 0.1% 275
2017
Q2 		$1.01M Buy
+51,963
New +$952K 0.12% 261
2016
Q4 		– Sell
-16,600
Closed -$367K – 599
2016
Q3 		$367K Buy
+16,600
New +$397K 0.09% 339

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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alambic Investment Management's ZEUS Position: Q3 2019 in Review

Alambic Investment Management sold out of Olympic Steel (ZEUS) in Q3 2019, closing a stake of 21,411 shares — an estimated $292K sold.

Alambic Investment Management first reported a position in ZEUS in Q3 2016 and held it in 7 quarters. The position peaked at $1.01M in Q2 2017. 101 funds tracked by Wall St. Rank hold ZEUS as of Q3 2019.

  • Alambic Investment Management reported no remaining Olympic Steel position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 21,411 Olympic Steel shares in Q3 2019, an estimated $292K.
  • Alambic Investment Management first reported a position in Olympic Steel in Q3 2016 and held it in 7 quarters.
  • Alambic Investment Management's Olympic Steel position peaked at $1.01M in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.