HIM
ZEUS

Hillsdale Investment Management’s Olympic Steel ZEUS Stock Holding History

Hillsdale Investment Management’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
Q4 		– Sell
-14,400
Closed -$318K – 553
2016
Q3 		$318K Hold
14,400
– – 0.08% 246
2016
Q2 		$393K Buy
+14,400
New +$322K 0.11% 172

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's ZEUS Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Olympic Steel (ZEUS) in Q4 2016, closing a stake of 14,400 shares — an estimated $318K sold.

Hillsdale Investment Management first reported a position in ZEUS in Q2 2016 and held it in 2 quarters. The position peaked at $393K in Q2 2016. 123 funds tracked by Wall St. Rank hold ZEUS as of Q4 2016.

  • Hillsdale Investment Management reported no remaining Olympic Steel position as of Q4 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 14,400 Olympic Steel shares in Q4 2016, an estimated $318K.
  • Hillsdale Investment Management first reported a position in Olympic Steel in Q2 2016 and held it in 2 quarters.
  • Hillsdale Investment Management's Olympic Steel position peaked at $393K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.