MSA
ZEUS

Mason Street Advisors’s Olympic Steel ZEUS Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-3,387
Closed -$45K – 1287
2020
Q4 		$45K Sell
3,387
-20
-0.6% -$269 ﹤0.01% 1513
2020
Q3 		$39K Sell
3,407
-16
-0.5% -$177 ﹤0.01% 1508
2020
Q2 		$40K Buy
3,423
+244
+8% +$2.41K ﹤0.01% 1508
2020
Q1 		$33K Hold
3,179
– – ﹤0.01% 1509
2019
Q4 		$57K Buy
3,179
+107
+3% +$1.7K ﹤0.01% 1512
2019
Q3 		$44K Buy
3,072
+23
+0.8% +$286 ﹤0.01% 1510
2019
Q2 		$42K Buy
3,049
+115
+4% +$1.71K ﹤0.01% 1507
2019
Q1 		$47K Buy
2,934
+97
+3% +$1.74K ﹤0.01% 1555
2018
Q4 		$40K Buy
2,837
+130
+5% +$2.36K ﹤0.01% 1508
2018
Q3 		$56K Buy
2,707
+71
+3% +$1.54K ﹤0.01% 1504
2018
Q2 		$54K Buy
2,636
+104
+4% +$2.34K ﹤0.01% 1507
2018
Q1 		$52K Buy
2,532
+163
+7% +$3.71K ﹤0.01% 1504
2017
Q4 		$51K Buy
2,369
+63
+3% +$1.28K ﹤0.01% 1507
2017
Q3 		$51K Buy
2,306
+62
+3% +$1.14K ﹤0.01% 1503
2017
Q2 		$44K Buy
2,244
+116
+5% +$2.13K ﹤0.01% 1500
2017
Q1 		$39K Buy
2,128
+140
+7% +$3.18K ﹤0.01% 1504
2016
Q4 		$48K Buy
1,988
+115
+6% +$2.71K ﹤0.01% 1491
2016
Q3 		$41K Buy
1,873
+95
+5% +$2.27K ﹤0.01% 1485
2016
Q2 		$49K Buy
1,778
+162
+10% +$3.62K ﹤0.01% 1468
2016
Q1 		$28K Buy
1,616
+144
+10% +$1.71K ﹤0.01% 1494
2015
Q4 		$17K Buy
1,472
+127
+9% +$1.36K ﹤0.01% 1511
2015
Q3 		$13K Buy
1,345
+84
+7% +$1.06K ﹤0.01% 1511
2015
Q2 		$22K Buy
1,261
+50
+4% +$822 ﹤0.01% 1500
2015
Q1 		$16K Buy
1,211
+38
+3% +$559 ﹤0.01% 1512
2014
Q4 		$21K Buy
1,173
+36
+3% +$655 ﹤0.01% 1910
2014
Q3 		$23K Sell
1,137
-8
-0.7% -$186 ﹤0.01% 1897
2014
Q2 		$28K Buy
1,145
+34
+3% +$847 ﹤0.01% 1867
2014
Q1 		$32K Sell
1,111
-336
-23% -$9.47K ﹤0.01% 1834
2013
Q4 		$42K Buy
1,447
+111
+8% +$3.11K ﹤0.01% 1833
2013
Q3 		$37K Buy
1,336
+64
+5% +$1.74K ﹤0.01% 1717
2013
Q2 		$31K Buy
+1,272
New +$29.7K ﹤0.01% 1674

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Mason Street Advisors's ZEUS Position: Q1 2021 in Review

Mason Street Advisors sold out of Olympic Steel (ZEUS) in Q1 2021, closing a stake of 3,387 shares — an estimated $45K sold.

Mason Street Advisors first reported a position in ZEUS in Q2 2013 and held it in 31 quarters. The position peaked at $57K in Q4 2019. 111 funds tracked by Wall St. Rank hold ZEUS as of Q1 2021.

  • Mason Street Advisors reported no remaining Olympic Steel position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 3,387 Olympic Steel shares in Q1 2021, an estimated $45K.
  • Mason Street Advisors first reported a position in Olympic Steel in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Olympic Steel position peaked at $57K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.