EMG
ZEUS

Ellington Management Group’s Olympic Steel ZEUS Stock Holding History

Ellington Management 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
2018
Q2 		– Sell
-16,400
Closed -$336K – 900
2018
Q1 		$336K Buy
+16,400
New +$373K 0.02% 546
2015
Q4 		– Sell
-12,275
Closed -$122K – 850
2015
Q3 		$122K Sell
12,275
-425
-3% -$5.38K 0.03% 641
2015
Q2 		$221K Buy
+12,700
New +$209K 0.05% 558

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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's ZEUS Position: Q2 2018 in Review

Ellington Management Group sold out of Olympic Steel (ZEUS) in Q2 2018, closing a stake of 16,400 shares — an estimated $336K sold.

Ellington Management Group first reported a position in ZEUS in Q2 2015 and held it in 3 quarters. The position peaked at $336K in Q1 2018. 102 funds tracked by Wall St. Rank hold ZEUS as of Q2 2018.

  • Ellington Management Group reported no remaining Olympic Steel position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 16,400 Olympic Steel shares in Q2 2018, an estimated $336K.
  • Ellington Management Group first reported a position in Olympic Steel in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's Olympic Steel position peaked at $336K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.