GF
ZEUS

Gerstein Fisher’s Olympic Steel ZEUS Stock Holding History

Gerstein Fisher’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
2016
Q3 		$977K Hold
44,209
– – 0.12% 161
2016
Q2 		$1.21M Buy
+44,209
New +$989K 0.16% 127

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gerstein Fisher's ZEUS Position: Q3 2016 in Review

Gerstein Fisher held its Olympic Steel (ZEUS) position steady in Q3 2016 at 44,209 shares worth $977K. The position accounts for 0.12% of the portfolio, ranked #161.

Gerstein Fisher first reported a position in ZEUS in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.21M in Q2 2016. 111 funds tracked by Wall St. Rank hold ZEUS as of Q3 2016.

  • Gerstein Fisher held 44,209 shares of Olympic Steel worth $977K as of Q3 2016.
  • Gerstein Fisher left its Olympic Steel share count unchanged in Q3 2016.
  • Olympic Steel made up 0.12% of Gerstein Fisher's portfolio in Q3 2016, its #161 holding.
  • Gerstein Fisher first reported a position in Olympic Steel in Q2 2016 and has held it in 2 quarters since.
  • Gerstein Fisher's Olympic Steel position peaked at $1.21M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.