AG
ZEUS

Algert Global’s Olympic Steel ZEUS Stock Holding History

Algert Global’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
Q1 		– Sell
-18,094
Closed -$258K – 404
2018
Q4 		$258K Buy
+18,094
New +$329K 0.07% 308
2018
Q2 		– Sell
-19,830
Closed -$407K – 390
2018
Q1 		$407K Buy
19,830
+5,910
+42% +$135K 0.08% 270
2017
Q4 		$299K Buy
13,920
+2,070
+17% +$42.2K 0.07% 258
2017
Q3 		$261K Buy
+11,850
New +$218K 0.06% 271

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algert Global's ZEUS Position: Q1 2019 in Review

Algert Global sold out of Olympic Steel (ZEUS) in Q1 2019, closing a stake of 18,094 shares — an estimated $258K sold.

Algert Global first reported a position in ZEUS in Q3 2017 and held it in 4 quarters. The position peaked at $407K in Q1 2018. 111 funds tracked by Wall St. Rank hold ZEUS as of Q1 2019.

  • Algert Global reported no remaining Olympic Steel position as of Q1 2019 after selling out during the quarter.
  • Algert Global sold 18,094 Olympic Steel shares in Q1 2019, an estimated $258K.
  • Algert Global first reported a position in Olympic Steel in Q3 2017 and held it in 4 quarters.
  • Algert Global's Olympic Steel position peaked at $407K in Q1 2018.
  • 111 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.