CGH
ZEUS

Crossmark Global Holdings’s Olympic Steel ZEUS Stock Holding History

Crossmark Global 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
2021
Q4 		– Sell
-10,090
Closed -$246K – 1477
2021
Q3 		$246K Hold
10,090
– – 0.01% 1255
2021
Q2 		$297K Sell
10,090
-790
-7% -$24.9K 0.01% 1178
2021
Q1 		$320K Sell
10,880
-2,340
-18% -$45.4K 0.01% 1138
2020
Q4 		$176K Sell
13,220
-15,790
-54% -$212K ﹤0.01% 1331
2020
Q3 		$330K Sell
29,010
-1,320
-4% -$14.6K 0.01% 961
2020
Q2 		$356K Buy
30,330
+8,050
+36% +$79.7K 0.01% 915
2020
Q1 		$231K Buy
22,280
+120
+0.5% +$1.61K 0.01% 989
2019
Q4 		$397K Buy
22,160
+640
+3% +$10.2K 0.01% 945
2019
Q3 		$310K Sell
21,520
-70
-0.3% -$870 0.01% 1043
2019
Q2 		$295K Buy
21,590
+934
+5% +$13.9K 0.01% 1112
2019
Q1 		$328K Sell
20,656
-20
-0.1% -$360 0.01% 1075
2018
Q4 		$295K Sell
20,676
-470
-2% -$8.54K 0.01% 1087
2018
Q3 		$441K Buy
21,146
+480
+2% +$10.4K 0.01% 1046
2018
Q2 		$422K Buy
20,666
+820
+4% +$18.4K 0.01% 1070
2018
Q1 		$407K Sell
19,846
-366
-2% -$8.33K 0.01% 1063
2017
Q4 		$434K Buy
20,212
+8,206
+68% +$167K 0.01% 1102
2017
Q3 		$264K Buy
+12,006
New +$221K 0.01% 1402
2016
Q3 		$264K Buy
+12,006
New +$287K 0.01% 1402

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crossmark Global Holdings's ZEUS Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Olympic Steel (ZEUS) in Q4 2021, closing a stake of 10,090 shares — an estimated $246K sold.

Crossmark Global Holdings first reported a position in ZEUS in Q3 2016 and held it in 18 quarters. The position peaked at $441K in Q3 2018. 109 funds tracked by Wall St. Rank hold ZEUS as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Olympic Steel position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,090 Olympic Steel shares in Q4 2021, an estimated $246K.
  • Crossmark Global Holdings first reported a position in Olympic Steel in Q3 2016 and held it in 18 quarters.
  • Crossmark Global Holdings's Olympic Steel position peaked at $441K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.