DWA
ZEUS

Dorsey Wright & Associates’s Olympic Steel ZEUS Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-599
Closed -$33.7K – 291
2023
Q3 		$33.7K Sell
599
-21
-3% -$1.08K 0.01% 164
2023
Q2 		$30.4K Buy
620
+63
+11% +$2.96K 0.01% 179
2023
Q1 		$29.1K Buy
+557
New +$25.7K 0.01% 163
2021
Q3 		– Sell
-1,500
Closed -$44K – 347
2021
Q2 		$44K Buy
+1,500
New +$47.3K 0.01% 227

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsey Wright & Associates's ZEUS Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Olympic Steel (ZEUS) in Q4 2023, closing a stake of 599 shares — an estimated $33.7K sold.

Dorsey Wright & Associates first reported a position in ZEUS in Q2 2021 and held it in 4 quarters. The position peaked at $44K in Q2 2021. 156 funds tracked by Wall St. Rank hold ZEUS as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Olympic Steel position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 599 Olympic Steel shares in Q4 2023, an estimated $33.7K.
  • Dorsey Wright & Associates first reported a position in Olympic Steel in Q2 2021 and held it in 4 quarters.
  • Dorsey Wright & Associates's Olympic Steel position peaked at $44K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.