Macquarie Group’s Olympic Steel ZEUS Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-400	Closed	-$6K	–	2066
2018 Q4	$6K	Buy	+400	New	+$7.27K	﹤0.01%	2068
2015 Q4	–	Sell	-56,113	Closed	-$558K	–	1561
2015 Q3	$558K	Sell	56,113 -18,103	-24%	-$229K	﹤0.01%	1227
2015 Q2	$1.29M	Sell	74,216 -85,451	-54%	-$1.4M	﹤0.01%	1127
2015 Q1	$2.15M	Hold	159,667	–	–	﹤0.01%	1002
2014 Q4	$2.84M	Buy	159,667 +19,506	+14%	+$355K	0.01%	909
2014 Q3	$2.88M	Buy	140,161 +22,537	+19%	+$523K	0.01%	887
2014 Q2	$2.91M	Buy	117,624 +22,684	+24%	+$565K	0.01%	907
2014 Q1	$2.73M	Buy	94,940 +6,071	+7%	+$171K	﹤0.01%	897
2013 Q4	$2.58M	Buy	88,869 +21,881	+33%	+$613K	﹤0.01%	891
2013 Q3	$1.86M	Buy	66,988 +15,907	+31%	+$431K	﹤0.01%	972
2013 Q2	$1.25M	Buy	+51,081	New	+$1.19M	﹤0.01%	1094

Other funds holding ZEUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group's ZEUS Position: Q1 2019 in Review

Macquarie Group sold out of Olympic Steel (ZEUS) in Q1 2019, closing a stake of 400 shares — an estimated $6K sold.

Macquarie Group first reported a position in ZEUS in Q2 2013 and held it in 11 quarters. The position peaked at $2.91M in Q2 2014. 111 funds tracked by Wall St. Rank hold ZEUS as of Q1 2019.

Macquarie Group reported no remaining Olympic Steel position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 400 Olympic Steel shares in Q1 2019, an estimated $6K.
Macquarie Group first reported a position in Olympic Steel in Q2 2013 and held it in 11 quarters.
Macquarie Group's Olympic Steel position peaked at $2.91M in Q2 2014.
111 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.