First Quadrant’s Olympic Steel ZEUS Stock Holding History

First Quadrant’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 Q3	–	Sell	-802	Closed	-$24K	–	560
2021 Q2	$24K	Buy	+802	New	+$25.3K	﹤0.01%	475
2020 Q2	–	Sell	-1,844	Closed	-$19K	–	847
2020 Q1	$19K	Buy	+1,844	New	+$24.7K	﹤0.01%	596

Other funds holding ZEUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's ZEUS Position: Q3 2021 in Review

First Quadrant sold out of Olympic Steel (ZEUS) in Q3 2021, closing a stake of 802 shares — an estimated $24K sold.

First Quadrant first reported a position in ZEUS in Q1 2020 and held it in 2 quarters. The position peaked at $24K in Q2 2021. 104 funds tracked by Wall St. Rank hold ZEUS as of Q3 2021.

First Quadrant reported no remaining Olympic Steel position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 802 Olympic Steel shares in Q3 2021, an estimated $24K.
First Quadrant first reported a position in Olympic Steel in Q1 2020 and held it in 2 quarters.
First Quadrant's Olympic Steel position peaked at $24K in Q2 2021.
104 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.