Matarin Capital Management’s Olympic Steel ZEUS Stock Holding History

Matarin Capital Management’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 Q3	–	Sell	-28,816	Closed	-$393K	–	273
2019 Q2	$393K	Sell	28,816 -21,892	-43%	-$325K	0.03%	243
2019 Q1	$805K	Sell	50,708 -106,794	-68%	-$1.92M	0.06%	226
2018 Q4	$2.25M	Sell	157,502 -34,707	-18%	-$631K	0.18%	169
2018 Q3	$4.01M	Sell	192,209 -35,261	-16%	-$767K	0.26%	133
2018 Q2	$4.64M	Buy	227,470 +39,900	+21%	+$897K	0.34%	104
2018 Q1	$3.85M	Buy	+187,570	New	+$4.27M	0.29%	127
2017 Q2	–	Sell	-91,572	Closed	-$1.7M	–	305
2017 Q1	$1.7M	Sell	91,572 -95,104	-51%	-$2.16M	0.17%	175
2016 Q4	$4.52M	Sell	186,676 -63,990	-26%	-$1.51M	0.51%	66
2016 Q3	$5.54M	Buy	250,666 +107,283	+75%	+$2.56M	0.61%	72
2016 Q2	$3.92M	Buy	143,383 +115,094	+407%	+$2.57M	0.53%	82
2016 Q1	$490K	Buy	+28,289	New	+$336K	0.07%	196

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

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

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

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

Matarin Capital Management's ZEUS Position: Q3 2019 in Review

Matarin Capital Management sold out of Olympic Steel (ZEUS) in Q3 2019, closing a stake of 28,816 shares — an estimated $393K sold.

Matarin Capital Management first reported a position in ZEUS in Q1 2016 and held it in 11 quarters. The position peaked at $5.54M in Q3 2016. 101 funds tracked by Wall St. Rank hold ZEUS as of Q3 2019.

Matarin Capital Management reported no remaining Olympic Steel position as of Q3 2019 after selling out during the quarter.
Matarin Capital Management sold 28,816 Olympic Steel shares in Q3 2019, an estimated $393K.
Matarin Capital Management first reported a position in Olympic Steel in Q1 2016 and held it in 11 quarters.
Matarin Capital Management's Olympic Steel position peaked at $5.54M in Q3 2016.
101 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.