CG
ZEUS

Cutler Group’s Olympic Steel ZEUS Stock Holding History

Cutler Group’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
2019
Q1 		– Sell
-6,500
Closed -$21K – 4878
2018
Q4 		$21K Hold
6,500
– – ﹤0.01% 2085
2018
Q3 		$3K Sell
6,500
-1,000
-13% -$21.8K ﹤0.01% 3395
2018
Q2 		$7K Buy
+7,500
New +$169K ﹤0.01% 2932
2018
Q1 		– Sell
-2,200
Closed -$1K – 5357
2017
Q4 		$1K Buy
+2,200
New +$44.8K ﹤0.01% 4631
2017
Q3 		– Sell
-4,200
Closed -$1K – 6862
2017
Q2 		$1K Buy
+4,200
New +$77K ﹤0.01% 6085
2016
Q3 		– Sell
-15,000
Closed -$3K – 7497
2016
Q2 		$3K Hold
15,000
– – ﹤0.01% 5457
2016
Q1 		$21K Buy
+15,000
New +$178K ﹤0.01% 3249

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

Cutler Group's ZEUS Position: Q1 2020 in Review

Cutler Group sold out of Olympic Steel (ZEUS) in Q1 2020, closing a stake of 3,131 shares — an estimated $56K sold.

Cutler Group first reported a position in ZEUS in Q1 2016 and held it in 11 quarters. The position peaked at $70K in Q4 2016. 95 funds tracked by Wall St. Rank hold ZEUS as of Q1 2020.

  • Cutler Group reported no remaining Olympic Steel position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 3,131 Olympic Steel shares in Q1 2020, an estimated $56K.
  • Cutler Group first reported a position in Olympic Steel in Q1 2016 and held it in 11 quarters.
  • Cutler Group's Olympic Steel position peaked at $70K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.