HAI
ZEUS

Hennessy Advisors Inc’s Olympic Steel ZEUS Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-154,400
Closed -$3.32M – 437
2017
Q4 		$3.32M Hold
154,400
– – 0.1% 190
2017
Q3 		$3.4M Hold
154,400
– – 0.11% 187
2017
Q2 		$3.01M Sell
154,400
-3,100
-2% -$56.8K 0.09% 195
2017
Q1 		$2.92M Buy
+157,500
New +$3.58M 0.09% 205

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hennessy Advisors Inc's ZEUS Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Olympic Steel (ZEUS) in Q1 2018, closing a stake of 154,400 shares — an estimated $3.32M sold.

Hennessy Advisors Inc first reported a position in ZEUS in Q1 2017 and held it in 4 quarters. The position peaked at $3.4M in Q3 2017. 107 funds tracked by Wall St. Rank hold ZEUS as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Olympic Steel position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 154,400 Olympic Steel shares in Q1 2018, an estimated $3.32M.
  • Hennessy Advisors Inc first reported a position in Olympic Steel in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Olympic Steel position peaked at $3.4M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.