MWNA
ZEUS

Marshall Wace North America’s Olympic Steel ZEUS Stock Holding History

Marshall Wace North America’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
-16,865
Closed -$362K – 1732
2017
Q4 		$362K Sell
16,865
-76,682
-82% -$1.56M ﹤0.01% 1205
2017
Q3 		$2.06M Sell
93,547
-9,688
-9% -$178K 0.01% 787
2017
Q2 		$1.96M Buy
+103,235
New +$1.89M 0.01% 746

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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace North America's ZEUS Position: Q1 2018 in Review

Marshall Wace North America sold out of Olympic Steel (ZEUS) in Q1 2018, closing a stake of 16,865 shares — an estimated $362K sold.

Marshall Wace North America first reported a position in ZEUS in Q2 2017 and held it in 3 quarters. The position peaked at $2.06M in Q3 2017. 107 funds tracked by Wall St. Rank hold ZEUS as of Q1 2018.

  • Marshall Wace North America reported no remaining Olympic Steel position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 16,865 Olympic Steel shares in Q1 2018, an estimated $362K.
  • Marshall Wace North America first reported a position in Olympic Steel in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Olympic Steel position peaked at $2.06M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.