CCIA
ZEUS

Campbell & Co Investment Adviser’s Olympic Steel ZEUS Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-15,017
Closed -$586K – 1425
2024
Q3 		$586K Buy
15,017
+3,475
+30% +$146K 0.04% 641
2024
Q2 		$517K Sell
11,542
-12,207
-51% -$698K 0.04% 642
2024
Q1 		$1.68M Sell
23,749
-1,487
-6% -$99.3K 0.15% 196
2023
Q4 		$1.68M Buy
25,236
+19,071
+309% +$1.05M 0.15% 192
2023
Q3 		$347K Buy
+6,165
New +$319K 0.04% 664

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Campbell & Co Investment Adviser's ZEUS Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Olympic Steel (ZEUS) in Q4 2024, closing a stake of 15,017 shares — an estimated $586K sold.

Campbell & Co Investment Adviser first reported a position in ZEUS in Q3 2023 and held it in 5 quarters. The position peaked at $1.68M in Q1 2024. 157 funds tracked by Wall St. Rank hold ZEUS as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Olympic Steel position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,017 Olympic Steel shares in Q4 2024, an estimated $586K.
  • Campbell & Co Investment Adviser first reported a position in Olympic Steel in Q3 2023 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Olympic Steel position peaked at $1.68M in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.