Capital Fund Management (CFM)
ZEUS

Capital Fund Management (CFM)’s Olympic Steel ZEUS Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-10,218
Closed -$106K – 1654
2020
Q1 		$106K Buy
+10,218
New +$137K ﹤0.01% 1476

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s ZEUS Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Olympic Steel (ZEUS) in Q2 2020, closing a stake of 10,218 shares — an estimated $106K sold.

Capital Fund Management (CFM) first reported a position in ZEUS in Q1 2020 and held it in 1 quarter. The position peaked at $106K in Q1 2020. 86 funds tracked by Wall St. Rank hold ZEUS as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Olympic Steel position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,218 Olympic Steel shares in Q2 2020, an estimated $106K.
  • Capital Fund Management (CFM) first reported a position in Olympic Steel in Q1 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Olympic Steel position peaked at $106K in Q1 2020.
  • 86 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.