GC
ZEUS

Globeflex Capital’s Olympic Steel ZEUS Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-53,841
Closed -$1.31M – 508
2021
Q3 		$1.31M Hold
53,841
– – 0.29% 103
2021
Q2 		$1.58M Hold
53,841
– – 0.28% 115
2021
Q1 		$1.59M Hold
53,841
– – 0.29% 104
2020
Q4 		$718K Hold
53,841
– – 0.15% 226
2020
Q3 		$612K Buy
53,841
+5,544
+11% +$61.5K 0.16% 210
2020
Q2 		$567K Buy
48,297
+6,392
+15% +$63.2K 0.14% 244
2020
Q1 		$434K Hold
41,905
– – 0.13% 257
2019
Q4 		$751K Buy
41,905
+19,534
+87% +$310K 0.14% 251
2019
Q3 		$322K Sell
22,371
-9,605
-30% -$119K 0.07% 341
2019
Q2 		$436K Hold
31,976
– – 0.09% 305
2019
Q1 		$507K Buy
31,976
+4,876
+18% +$87.6K 0.11% 298
2018
Q4 		$387K Hold
27,100
– – 0.09% 310
2018
Q3 		$566K Buy
27,100
+1,000
+4% +$21.8K 0.11% 279
2018
Q2 		$533K Buy
26,100
+3,100
+13% +$69.7K 0.11% 285
2018
Q1 		$472K Buy
23,000
+16,865
+275% +$384K 0.1% 295
2017
Q4 		$132K Buy
+6,135
New +$125K 0.04% 338
2017
Q1 		– Sell
-35
Closed -$1K – 550
2016
Q4 		$1K Sell
35
-42,965
-100% -$1.01M ﹤0.01% 439
2016
Q3 		$950K Sell
43,000
-100
-0.2% -$2.39K 0.24% 156
2016
Q2 		$1.18M Buy
+43,100
New +$964K 0.32% 105

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's ZEUS Position: Q4 2021 in Review

Globeflex Capital sold out of Olympic Steel (ZEUS) in Q4 2021, closing a stake of 53,841 shares — an estimated $1.31M sold.

Globeflex Capital first reported a position in ZEUS in Q2 2016 and held it in 19 quarters. The position peaked at $1.59M in Q1 2021. 109 funds tracked by Wall St. Rank hold ZEUS as of Q4 2021.

  • Globeflex Capital reported no remaining Olympic Steel position as of Q4 2021 after selling out during the quarter.
  • Globeflex Capital sold 53,841 Olympic Steel shares in Q4 2021, an estimated $1.31M.
  • Globeflex Capital first reported a position in Olympic Steel in Q2 2016 and held it in 19 quarters.
  • Globeflex Capital's Olympic Steel position peaked at $1.59M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.