BPM
ZEUS

Bowling Portfolio Management’s Olympic Steel ZEUS Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-77,274
Closed -$1.23M – 408
2019
Q1 		$1.23M Sell
77,274
-189
-0.2% -$3.4K 0.19% 190
2018
Q4 		$1.1M Buy
+77,463
New +$1.41M 0.2% 184

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's ZEUS Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Olympic Steel (ZEUS) in Q2 2019, closing a stake of 77,274 shares — an estimated $1.23M sold.

Bowling Portfolio Management first reported a position in ZEUS in Q4 2018 and held it in 2 quarters. The position peaked at $1.23M in Q1 2019. 104 funds tracked by Wall St. Rank hold ZEUS as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Olympic Steel position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 77,274 Olympic Steel shares in Q2 2019, an estimated $1.23M.
  • Bowling Portfolio Management first reported a position in Olympic Steel in Q4 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Olympic Steel position peaked at $1.23M in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.