Assenagon Asset Management
ZEUS

Assenagon Asset Management’s Olympic Steel ZEUS Stock Holding History

Assenagon Asset 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
2025
Q1 		– Sell
-7,474
Closed -$245K – 1358
2024
Q4 		$245K Sell
7,474
-51,661
-87% -$2M ﹤0.01% 1266
2024
Q3 		$2.31M Buy
59,135
+53,857
+1,020% +$2.26M ﹤0.01% 916
2024
Q2 		$237K Sell
5,278
-65,410
-93% -$3.74M ﹤0.01% 1353
2024
Q1 		$5.01M Buy
70,688
+9,336
+15% +$623K 0.01% 607
2023
Q4 		$4.09M Buy
61,352
+11,261
+22% +$617K 0.01% 693
2023
Q3 		$2.82M Buy
+50,091
New +$2.59M 0.01% 736
2023
Q2 		– Sell
-5,739
Closed -$300K – 1489
2023
Q1 		$300K Sell
5,739
-49,203
-90% -$2.27M ﹤0.01% 1299
2022
Q4 		$1.84M Sell
54,942
-37,689
-41% -$1.13M 0.01% 839
2022
Q3 		$2.11M Sell
92,631
-8,249
-8% -$222K 0.01% 693
2022
Q2 		$2.6M Sell
100,880
-8,944
-8% -$301K 0.01% 734
2022
Q1 		$4.22M Sell
109,824
-51,995
-32% -$1.41M 0.01% 573
2021
Q4 		$3.8M Buy
+161,819
New +$3.92M 0.01% 592
2021
Q3 		– Sell
-20,301
Closed -$597K – 1450
2021
Q2 		$597K Sell
20,301
-17,407
-46% -$549K ﹤0.01% 1014
2021
Q1 		$1.11M Buy
+37,708
New +$731K ﹤0.01% 909
2019
Q1 		– Sell
-16,710
Closed -$238K – 1140
2018
Q4 		$238K Buy
+16,710
New +$304K ﹤0.01% 943

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Assenagon Asset Management's ZEUS Position: Q1 2025 in Review

Assenagon Asset Management sold out of Olympic Steel (ZEUS) in Q1 2025, closing a stake of 7,474 shares — an estimated $245K sold.

Assenagon Asset Management first reported a position in ZEUS in Q4 2018 and held it in 15 quarters. The position peaked at $5.01M in Q1 2024. 144 funds tracked by Wall St. Rank hold ZEUS as of Q1 2025.

  • Assenagon Asset Management reported no remaining Olympic Steel position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 7,474 Olympic Steel shares in Q1 2025, an estimated $245K.
  • Assenagon Asset Management first reported a position in Olympic Steel in Q4 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Olympic Steel position peaked at $5.01M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.