Bank of Montreal’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,700
| Closed | -$1.63M | – | 3932 |
|
|
2021
Q3 | $1.63M | Sell |
65,700
-3,268
| -5% | -$90.3K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $2.13M | Buy |
68,968
+18,120
| +36% | +$571K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $1.41M | Sell |
50,848
-12,831
| -20% | -$249K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $993K | Buy |
63,679
+1,233
| +2% | +$16.6K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $680K | Buy |
62,446
+23,751
| +61% | +$263K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $376K | Buy |
38,695
+37,010
| +2,196% | +$366K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $17K | Sell |
1,685
-1,112
| -40% | -$14.9K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $51K | Sell |
2,797
-11
| -0.4% | -$175 | ﹤0.01% | 3828 |
|
|
2019
Q3 | $41K | Buy |
2,808
+259
| +10% | +$3.22K | ﹤0.01% | 3726 |
|
|
2019
Q2 | $35K | Sell |
2,549
-7,678
| -75% | -$114K | ﹤0.01% | 3861 |
|
|
2019
Q1 | $163K | Sell |
10,227
-205
| -2% | -$3.69K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $150K | Buy |
10,432
+1,039
| +11% | +$18.9K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $197K | Sell |
9,393
-2
| -0% | -$44 | ﹤0.01% | 2766 |
|
|
2018
Q2 | $192K | Buy |
9,395
+65
| +0.7% | +$1.46K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $191K | Buy |
9,330
+7,526
| +417% | +$171K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $39K | Hold |
1,804
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q3 | $39K | Hold |
1,804
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q2 | $35K | Hold |
1,804
| – | – | ﹤0.01% | 3349 |
|
|
2017
Q1 | $33K | Buy |
1,804
+46
| +3% | +$1.04K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $43K | Hold |
1,758
| – | – | ﹤0.01% | 3163 |
|
|
2016
Q3 | $39K | Hold |
1,758
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q2 | $48K | Sell |
1,758
-63
| -3% | -$1.41K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $31K | Buy |
1,821
+636
| +54% | +$7.55K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $14K | Buy |
1,185
+768
| +184% | +$8.23K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $5K | Sell |
417
-311
| -43% | -$3.93K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $12K | Buy |
728
+311
| +75% | +$5.11K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $6K | Hold |
417
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q4 | $7K | Sell |
417
-208
| -33% | -$3.79K | ﹤0.01% | 3640 |
|
|
2014
Q3 | $13K | Buy |
625
+31
| +5% | +$719 | ﹤0.01% | 3596 |
|
|
2014
Q2 | $15K | Buy |
594
+230
| +63% | +$5.73K | ﹤0.01% | 3720 |
|
|
2014
Q1 | $10K | Hold |
364
| – | – | ﹤0.01% | 3686 |
|
|
2013
Q4 | $11K | Hold |
364
| – | – | ﹤0.01% | 3384 |
|
|
2013
Q3 | $10K | Hold |
364
| – | – | ﹤0.01% | 3440 |
|
|
2013
Q2 | $9K | Buy |
+364
| New | +$8.51K | ﹤0.01% | 3327 |
|
Other funds holding ZEUS
BCM
RA
Bank of Montreal's ZEUS Position: Q4 2021 in Review
Bank of Montreal sold out of Olympic Steel (ZEUS) in Q4 2021, closing a stake of 65,700 shares — an estimated $1.63M sold.
Bank of Montreal first reported a position in ZEUS in Q2 2013 and held it in 34 quarters. The position peaked at $2.13M in Q2 2021. 109 funds tracked by Wall St. Rank hold ZEUS as of Q4 2021.
- Bank of Montreal reported no remaining Olympic Steel position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 65,700 Olympic Steel shares in Q4 2021, an estimated $1.63M.
- Bank of Montreal first reported a position in Olympic Steel in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Olympic Steel position peaked at $2.13M in Q2 2021.
- 109 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.