BCA
ZEUS

Bray Capital Advisors’s Olympic Steel ZEUS Stock Holding History

Bray Capital Advisors’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
Q4 		– Sell
-340
Closed -$5K – 316
2019
Q3 		$5K Hold
340
– – ﹤0.01% 297
2019
Q2 		$5K Hold
340
– – ﹤0.01% 310
2019
Q1 		$5K Hold
340
– – ﹤0.01% 301
2018
Q4 		$5K Buy
340
+99
+41% +$1.8K ﹤0.01% 300
2018
Q3 		$5K Buy
+241
New +$5.25K ﹤0.01% 309

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bray Capital Advisors's ZEUS Position: Q4 2019 in Review

Bray Capital Advisors sold out of Olympic Steel (ZEUS) in Q4 2019, closing a stake of 340 shares — an estimated $5K sold.

Bray Capital Advisors first reported a position in ZEUS in Q3 2018 and held it in 5 quarters. The position peaked at $5K in Q3 2019. 96 funds tracked by Wall St. Rank hold ZEUS as of Q4 2019.

  • Bray Capital Advisors reported no remaining Olympic Steel position as of Q4 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 340 Olympic Steel shares in Q4 2019, an estimated $5K.
  • Bray Capital Advisors first reported a position in Olympic Steel in Q3 2018 and held it in 5 quarters.
  • Bray Capital Advisors's Olympic Steel position peaked at $5K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.