MSL
ZEUS

Mackay Shields LLC’s Olympic Steel ZEUS Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-13,000
Closed -$135K – 1600
2020
Q1 		$135K Sell
13,000
-43,500
-77% -$584K ﹤0.01% 1314
2019
Q4 		$1.01M Buy
56,500
+46,400
+459% +$737K 0.01% 1063
2019
Q3 		$145K Buy
+10,100
New +$126K ﹤0.01% 1375

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's ZEUS Position: Q2 2020 in Review

Mackay Shields LLC sold out of Olympic Steel (ZEUS) in Q2 2020, closing a stake of 13,000 shares — an estimated $135K sold.

Mackay Shields LLC first reported a position in ZEUS in Q3 2019 and held it in 3 quarters. The position peaked at $1.01M in Q4 2019. 86 funds tracked by Wall St. Rank hold ZEUS as of Q2 2020.

  • Mackay Shields LLC reported no remaining Olympic Steel position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 13,000 Olympic Steel shares in Q2 2020, an estimated $135K.
  • Mackay Shields LLC first reported a position in Olympic Steel in Q3 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Olympic Steel position peaked at $1.01M in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.