Grantham, Mayo, Van Otterloo & Co (GMO)
ZEUS

Grantham, Mayo, Van Otterloo & Co (GMO)’s Olympic Steel ZEUS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-6,016
Closed -$295K – 704
2023
Q2 		$295K Buy
6,016
+1,316
+28% +$61.7K ﹤0.01% 609
2023
Q1 		$245K Sell
4,700
-3,500
-43% -$162K ﹤0.01% 631
2022
Q4 		$275K Sell
8,200
-1,100
-12% -$33K ﹤0.01% 644
2022
Q3 		$212K Sell
9,300
-13,900
-60% -$375K ﹤0.01% 673
2022
Q2 		$597K Hold
23,200
– – ﹤0.01% 588
2022
Q1 		$892K Buy
23,200
+7,200
+45% +$195K ﹤0.01% 540
2021
Q4 		$376K Buy
+16,000
New +$387K ﹤0.01% 627
2021
Q2 		– Sell
-16,800
Closed -$495K – 867
2021
Q1 		$495K Sell
16,800
-300
-2% -$5.82K ﹤0.01% 701
2020
Q4 		$228K Sell
17,100
-29,600
-63% -$398K ﹤0.01% 773
2020
Q3 		$531K Buy
46,700
+1,300
+3% +$14.4K ﹤0.01% 617
2020
Q2 		$533K Sell
45,400
-4,900
-10% -$48.5K ﹤0.01% 620
2020
Q1 		$521K Sell
50,300
-19,800
-28% -$266K ﹤0.01% 589
2019
Q4 		$1.26M Sell
70,100
-8,100
-10% -$129K 0.01% 481
2019
Q3 		$1.13M Sell
78,200
-5,200
-6% -$64.6K 0.01% 529
2019
Q2 		$1.14M Buy
83,400
+4,000
+5% +$59.5K 0.01% 513
2019
Q1 		$1.26M Buy
+79,400
New +$1.43M 0.01% 455

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ZEUS Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Olympic Steel (ZEUS) in Q3 2023, closing a stake of 6,016 shares — an estimated $295K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZEUS in Q1 2019 and held it in 16 quarters. The position peaked at $1.26M in Q1 2019. 154 funds tracked by Wall St. Rank hold ZEUS as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Olympic Steel position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,016 Olympic Steel shares in Q3 2023, an estimated $295K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Olympic Steel in Q1 2019 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Olympic Steel position peaked at $1.26M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.