NinePointTwo Capital’s Olympic Steel ZEUS Stock Holding History

NinePointTwo Capital’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
2022 Q1	–	Sell	-14,770	Closed	-$347K	–	253
2021 Q4	$347K	Buy	+14,770	New	+$357K	0.11%	39

Other funds holding ZEUS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

BCM

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

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

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

NinePointTwo Capital's ZEUS Position: Q1 2022 in Review

NinePointTwo Capital sold out of Olympic Steel (ZEUS) in Q1 2022, closing a stake of 14,770 shares — an estimated $347K sold.

NinePointTwo Capital first reported a position in ZEUS in Q4 2021 and held it in 1 quarter. The position peaked at $347K in Q4 2021. 124 funds tracked by Wall St. Rank hold ZEUS as of Q1 2022.

NinePointTwo Capital reported no remaining Olympic Steel position as of Q1 2022 after selling out during the quarter.
NinePointTwo Capital sold 14,770 Olympic Steel shares in Q1 2022, an estimated $347K.
NinePointTwo Capital first reported a position in Olympic Steel in Q4 2021 and held it in 1 quarter.
NinePointTwo Capital's Olympic Steel position peaked at $347K in Q4 2021.
124 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2022.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.