Marshall Wace’s Olympic Steel ZEUS Stock Holding History

Marshall Wace’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
2021 Q2	–	Sell	-12,664	Closed	-$373K	–	3171
2021 Q1	$373K	Buy	+12,664	New	+$246K	﹤0.01%	2049
2017 Q1	–	Sell	-20,942	Closed	-$507K	–	791
2016 Q4	$507K	Buy	+20,942	New	+$494K	﹤0.01%	839

Other funds holding ZEUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's ZEUS Position: Q2 2021 in Review

Marshall Wace sold out of Olympic Steel (ZEUS) in Q2 2021, closing a stake of 12,664 shares — an estimated $373K sold.

Marshall Wace first reported a position in ZEUS in Q4 2016 and held it in 2 quarters. The position peaked at $507K in Q4 2016. 118 funds tracked by Wall St. Rank hold ZEUS as of Q2 2021.

Marshall Wace reported no remaining Olympic Steel position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 12,664 Olympic Steel shares in Q2 2021, an estimated $373K.
Marshall Wace first reported a position in Olympic Steel in Q4 2016 and held it in 2 quarters.
Marshall Wace's Olympic Steel position peaked at $507K in Q4 2016.
118 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.