Cambridge Investment Research Advisors
ZEUS

Cambridge Investment Research Advisors’s Olympic Steel ZEUS Stock Holding History

Cambridge Investment Research 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
2023
Q3 		– Sell
-6,817
Closed -$334K – 3280
2023
Q2 		$334K Buy
6,817
+319
+5% +$15K ﹤0.01% 2447
2023
Q1 		$339K Buy
+6,498
New +$300K ﹤0.01% 2380

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Investment Research Advisors's ZEUS Position: Q3 2023 in Review

Cambridge Investment Research Advisors sold out of Olympic Steel (ZEUS) in Q3 2023, closing a stake of 6,817 shares — an estimated $334K sold.

Cambridge Investment Research Advisors first reported a position in ZEUS in Q1 2023 and held it in 2 quarters. The position peaked at $339K in Q1 2023. 154 funds tracked by Wall St. Rank hold ZEUS as of Q3 2023.

  • Cambridge Investment Research Advisors reported no remaining Olympic Steel position as of Q3 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 6,817 Olympic Steel shares in Q3 2023, an estimated $334K.
  • Cambridge Investment Research Advisors first reported a position in Olympic Steel in Q1 2023 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's Olympic Steel position peaked at $339K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.