Founders Capital Management (Texas)’s Olympic Steel ZEUS Stock Holding History

Founders Capital Management (Texas)’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	-900	Closed	-$50.6K	–	407
2023 Q3	$50.6K	Hold	900	–	–	0.04%	138
2023 Q2	$44.1K	Hold	900	–	–	0.03%	152
2023 Q1	$47K	Hold	900	–	–	0.04%	144
2022 Q4	$30K	Hold	900	–	–	0.02%	183
2022 Q3	$21K	Hold	900	–	–	0.02%	212
2022 Q2	$23K	Buy	900 +400	+80%	+$13.5K	0.02%	215
2022 Q1	$12K	Hold	500	–	–	0.01%	259
2021 Q4	$12K	Hold	500	–	–	0.01%	259
2021 Q3	$12K	Hold	500	–	–	0.01%	262
2021 Q2	$15K	Hold	500	–	–	0.01%	235
2021 Q1	$15K	Hold	500	–	–	0.01%	224
2020 Q4	$7K	Buy	+500	New	+$6.72K	0.01%	268
2020 Q1	$5K	Hold	500	–	–	0.01%	272
2019 Q4	$9K	Hold	500	–	–	0.01%	262
2019 Q3	$7K	Hold	500	–	–	0.01%	277
2019 Q2	$7K	Hold	500	–	–	0.01%	283
2019 Q1	$8K	Hold	500	–	–	0.01%	277
2018 Q4	$7K	Buy	+500	New	+$9.09K	0.01%	270

Other funds holding ZEUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Founders Capital Management (Texas)'s ZEUS Position: Q4 2023 in Review

Founders Capital Management (Texas) sold out of Olympic Steel (ZEUS) in Q4 2023, closing a stake of 900 shares — an estimated $50.6K sold.

Founders Capital Management (Texas) first reported a position in ZEUS in Q4 2018 and held it in 18 quarters. The position peaked at $50.6K in Q3 2023. 156 funds tracked by Wall St. Rank hold ZEUS as of Q4 2023.

Founders Capital Management (Texas) reported no remaining Olympic Steel position as of Q4 2023 after selling out during the quarter.
Founders Capital Management (Texas) sold 900 Olympic Steel shares in Q4 2023, an estimated $50.6K.
Founders Capital Management (Texas) first reported a position in Olympic Steel in Q4 2018 and held it in 18 quarters.
Founders Capital Management (Texas)'s Olympic Steel position peaked at $50.6K in Q3 2023.
156 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2023.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2023, filed 8 Jan 2024.