CPIM
ZEUS

Columbia Partners Investment Management’s Olympic Steel ZEUS Stock Holding History

Columbia Partners 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
2018
Q4 		– Sell
-59,400
Closed -$1.24M – 159
2018
Q3 		$1.24M Hold
59,400
– – 0.32% 105
2018
Q2 		$1.21M Buy
+59,400
New +$1.34M 0.35% 101

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Columbia Partners Investment Management's ZEUS Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of Olympic Steel (ZEUS) in Q4 2018, closing a stake of 59,400 shares — an estimated $1.24M sold.

Columbia Partners Investment Management first reported a position in ZEUS in Q2 2018 and held it in 2 quarters. The position peaked at $1.24M in Q3 2018. 110 funds tracked by Wall St. Rank hold ZEUS as of Q4 2018.

  • Columbia Partners Investment Management reported no remaining Olympic Steel position as of Q4 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 59,400 Olympic Steel shares in Q4 2018, an estimated $1.24M.
  • Columbia Partners Investment Management first reported a position in Olympic Steel in Q2 2018 and held it in 2 quarters.
  • Columbia Partners Investment Management's Olympic Steel position peaked at $1.24M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.