BG
ZEUS

BlackRock Group’s Olympic Steel ZEUS Stock Holding History

BlackRock 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
2016
Q4 		$298K Buy
12,306
+6,041
+96% +$143K ﹤0.01% 2540
2016
Q3 		$138K Buy
6,265
+455
+8% +$10.9K ﹤0.01% 2746
2016
Q2 		$159K Buy
5,810
+650
+13% +$14.5K ﹤0.01% 2654
2016
Q1 		$89K Sell
5,160
-390
-7% -$4.63K ﹤0.01% 2794
2015
Q4 		$64K Buy
5,550
+754
+16% +$8.08K ﹤0.01% 2782
2015
Q3 		$48K Sell
4,796
-456
-9% -$5.77K ﹤0.01% 2854
2015
Q2 		$92K Buy
5,252
+1,197
+30% +$19.7K ﹤0.01% 2771
2015
Q1 		$55K Sell
4,055
-57
-1% -$839 ﹤0.01% 2758
2014
Q4 		$73K Sell
4,112
-3,535
-46% -$64.3K ﹤0.01% 2722
2014
Q3 		$158K Sell
7,647
-230
-3% -$5.33K ﹤0.01% 2507
2014
Q2 		$195K Sell
7,877
-1,425
-15% -$35.5K ﹤0.01% 2462
2014
Q1 		$267K Sell
9,302
-1,197
-11% -$33.7K ﹤0.01% 2404
2013
Q4 		$304K Buy
10,499
+354
+3% +$9.91K ﹤0.01% 2337
2013
Q3 		$282K Buy
10,145
+1,869
+23% +$50.7K ﹤0.01% 2391
2013
Q2 		$203K Buy
+8,276
New +$193K ﹤0.01% 2276

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's ZEUS Position: Q4 2016 in Review

BlackRock Group increased its Olympic Steel (ZEUS) stake by 96% in Q4 2016, buying an estimated $143K and bringing the position to 12,306 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

BlackRock Group first reported a position in ZEUS in Q2 2013 and has held it in 15 quarters since. The position peaked at $304K in Q4 2013. 123 funds tracked by Wall St. Rank hold ZEUS as of Q4 2016.

  • BlackRock Group held 12,306 shares of Olympic Steel worth $298K as of Q4 2016.
  • BlackRock Group bought 6,041 Olympic Steel shares in Q4 2016, an estimated $143K.
  • Olympic Steel made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2540 holding.
  • BlackRock Group first reported a position in Olympic Steel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Olympic Steel position peaked at $304K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.