CIM
ZEUS

Cambria Investment Management’s Olympic Steel ZEUS Stock Holding History

Cambria 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
2024
Q2 		– Sell
-7,992
Closed -$566K – 382
2024
Q1 		$566K Sell
7,992
-606
-7% -$40.5K 0.03% 181
2023
Q4 		$573K Buy
8,598
+239
+3% +$13.1K 0.04% 176
2023
Q3 		$470K Sell
8,359
-1,442
-15% -$74.5K 0.04% 178
2023
Q2 		$480K Sell
9,801
-2,266
-19% -$106K 0.04% 187
2023
Q1 		$630K Buy
+12,067
New +$558K 0.05% 176

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cambria Investment Management's ZEUS Position: Q2 2024 in Review

Cambria Investment Management sold out of Olympic Steel (ZEUS) in Q2 2024, closing a stake of 7,992 shares — an estimated $566K sold.

Cambria Investment Management first reported a position in ZEUS in Q1 2023 and held it in 5 quarters. The position peaked at $630K in Q1 2023. 147 funds tracked by Wall St. Rank hold ZEUS as of Q2 2024.

  • Cambria Investment Management reported no remaining Olympic Steel position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 7,992 Olympic Steel shares in Q2 2024, an estimated $566K.
  • Cambria Investment Management first reported a position in Olympic Steel in Q1 2023 and held it in 5 quarters.
  • Cambria Investment Management's Olympic Steel position peaked at $630K in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.