CCMH
ZEUS

Cornerstone Capital Management Holdings’s Olympic Steel ZEUS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-48,190
Closed -$893K – 1352
2017
Q1 		$893K Sell
48,190
-14,486
-23% -$329K 0.01% 953
2016
Q4 		$1.52M Buy
62,676
+13,800
+28% +$326K 0.01% 840
2016
Q3 		$1.08M Sell
48,876
-18,600
-28% -$445K 0.01% 927
2016
Q2 		$1.84M Buy
67,476
+3,200
+5% +$71.6K 0.01% 749
2016
Q1 		$1.11M Buy
64,276
+21,000
+49% +$249K 0.01% 885
2015
Q4 		$501K Buy
43,276
+19,976
+86% +$214K ﹤0.01% 1036
2015
Q3 		$232K Buy
23,300
+5,800
+33% +$73.4K ﹤0.01% 1185
2015
Q2 		$305K Buy
+17,500
New +$288K ﹤0.01% 1115
2014
Q4 		– Sell
-10,200
Closed -$210K – 1331
2014
Q3 		$210K Sell
10,200
-19,700
-66% -$457K ﹤0.01% 1097
2014
Q2 		$740K Sell
29,900
-7,600
-20% -$189K 0.01% 927
2014
Q1 		$1.08M Buy
37,500
+1,700
+5% +$47.9K 0.01% 865
2013
Q4 		$1.04M Sell
35,800
-800
-2% -$22.4K 0.01% 821
2013
Q3 		$1.02M Buy
36,600
+15,000
+69% +$407K 0.01% 818
2013
Q2 		$530K Buy
+21,600
New +$505K 0.01% 912

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 $3.38T AUM 44.17% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's ZEUS Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Olympic Steel (ZEUS) in Q2 2017, closing a stake of 48,190 shares — an estimated $893K sold.

Cornerstone Capital Management Holdings first reported a position in ZEUS in Q2 2013 and held it in 14 quarters. The position peaked at $1.84M in Q2 2016. 106 funds tracked by Wall St. Rank hold ZEUS as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Olympic Steel position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 48,190 Olympic Steel shares in Q2 2017, an estimated $893K.
  • Cornerstone Capital Management Holdings first reported a position in Olympic Steel in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Olympic Steel position peaked at $1.84M in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.