Aperio Group’s Olympic Steel ZEUS Stock Holding History

Aperio Group’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	-76	Closed	-$1K	–	2780
2019 Q2	$1K	Buy	+76	New	+$1.13K	﹤0.01%	2991

Other funds holding ZEUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's ZEUS Position: Q3 2019 in Review

Aperio Group sold out of Olympic Steel (ZEUS) in Q3 2019, closing a stake of 76 shares — an estimated $1K sold.

Aperio Group first reported a position in ZEUS in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 101 funds tracked by Wall St. Rank hold ZEUS as of Q3 2019.

Aperio Group reported no remaining Olympic Steel position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 76 Olympic Steel shares in Q3 2019, an estimated $1K.
Aperio Group first reported a position in Olympic Steel in Q2 2019 and held it in 1 quarter.
Aperio Group's Olympic Steel position peaked at $1K in Q2 2019.
101 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.