CEP
ZEUS

Chicago Equity Partners’s Olympic Steel ZEUS Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-13,395
Closed -$240K – 886
2019
Q4 		$240K Buy
+13,395
New +$213K 0.01% 795
2017
Q2 		– Sell
-44,500
Closed -$826K – 864
2017
Q1 		$826K Sell
44,500
-2,710
-6% -$61.6K 0.02% 495
2016
Q4 		$1.14M Sell
47,210
-21,370
-31% -$504K 0.03% 438
2016
Q3 		$1.52M Buy
68,580
+1,520
+2% +$36.3K 0.04% 357
2016
Q2 		$1.83M Buy
+67,060
New +$1.5M 0.05% 287

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Chicago Equity Partners's ZEUS Position: Q1 2020 in Review

Chicago Equity Partners sold out of Olympic Steel (ZEUS) in Q1 2020, closing a stake of 13,395 shares — an estimated $240K sold.

Chicago Equity Partners first reported a position in ZEUS in Q2 2016 and held it in 5 quarters. The position peaked at $1.83M in Q2 2016. 95 funds tracked by Wall St. Rank hold ZEUS as of Q1 2020.

  • Chicago Equity Partners reported no remaining Olympic Steel position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 13,395 Olympic Steel shares in Q1 2020, an estimated $240K.
  • Chicago Equity Partners first reported a position in Olympic Steel in Q2 2016 and held it in 5 quarters.
  • Chicago Equity Partners's Olympic Steel position peaked at $1.83M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.