ICM
ZEUS

Islay Capital Management’s Olympic Steel ZEUS Stock Holding History

Islay Capital 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
2022
Q2 		– Sell
-7,231
Closed -$278K – 335
2022
Q1 		$278K Sell
7,231
-1,219
-14% -$33K 0.23% 65
2021
Q4 		$199K Buy
+8,450
New +$204K 0.15% 78

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Islay Capital Management's ZEUS Position: Q2 2022 in Review

Islay Capital Management sold out of Olympic Steel (ZEUS) in Q2 2022, closing a stake of 7,231 shares — an estimated $278K sold.

Islay Capital Management first reported a position in ZEUS in Q4 2021 and held it in 2 quarters. The position peaked at $278K in Q1 2022. 121 funds tracked by Wall St. Rank hold ZEUS as of Q2 2022.

  • Islay Capital Management reported no remaining Olympic Steel position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 7,231 Olympic Steel shares in Q2 2022, an estimated $278K.
  • Islay Capital Management first reported a position in Olympic Steel in Q4 2021 and held it in 2 quarters.
  • Islay Capital Management's Olympic Steel position peaked at $278K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.