BIM
ZEUS

Bogle Investment Management’s Olympic Steel ZEUS Stock Holding History

Bogle Investment 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
2017
Q1 		– Sell
-16,943
Closed -$410K – 393
2016
Q4 		$410K Sell
16,943
-70,549
-81% -$1.67M 0.03% 300
2016
Q3 		$1.93M Buy
87,492
+2,796
+3% +$66.8K 0.14% 166
2016
Q2 		$2.31M Buy
+84,696
New +$1.89M 0.16% 166

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's ZEUS Position: Q1 2017 in Review

Bogle Investment Management sold out of Olympic Steel (ZEUS) in Q1 2017, closing a stake of 16,943 shares — an estimated $410K sold.

Bogle Investment Management first reported a position in ZEUS in Q2 2016 and held it in 3 quarters. The position peaked at $2.31M in Q2 2016. 113 funds tracked by Wall St. Rank hold ZEUS as of Q1 2017.

  • Bogle Investment Management reported no remaining Olympic Steel position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 16,943 Olympic Steel shares in Q1 2017, an estimated $410K.
  • Bogle Investment Management first reported a position in Olympic Steel in Q2 2016 and held it in 3 quarters.
  • Bogle Investment Management's Olympic Steel position peaked at $2.31M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.