NI
ZEUS

Numeric Investors’s Olympic Steel ZEUS Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-44,169
Closed -$820K – 1182
2017
Q1 		$820K Sell
44,169
-318,727
-88% -$7.24M 0.01% 687
2016
Q4 		$8.79M Sell
362,896
-168,709
-32% -$3.98M 0.08% 247
2016
Q3 		$11.7M Sell
531,605
-9,871
-2% -$236K 0.11% 201
2016
Q2 		$14.8M Buy
541,476
+488,596
+924% +$10.9M 0.13% 164
2016
Q1 		$915K Sell
52,880
-18,520
-26% -$220K 0.01% 569
2015
Q4 		$827K Buy
71,400
+27,000
+61% +$289K 0.01% 618
2015
Q3 		$442K Buy
+44,400
New +$562K 0.01% 726
2014
Q2 		– Sell
-22,875
Closed -$657K – 925
2014
Q1 		$657K Sell
22,875
-35,752
-61% -$1.01M 0.01% 526
2013
Q4 		$1.7M Buy
58,627
+5,035
+9% +$141K 0.03% 386
2013
Q3 		$1.49M Buy
53,592
+15,356
+40% +$416K 0.03% 372
2013
Q2 		$937K Buy
+38,236
New +$894K 0.02% 415

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Numeric Investors's ZEUS Position: Q2 2017 in Review

Numeric Investors sold out of Olympic Steel (ZEUS) in Q2 2017, closing a stake of 44,169 shares — an estimated $820K sold.

Numeric Investors first reported a position in ZEUS in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q2 2016. 106 funds tracked by Wall St. Rank hold ZEUS as of Q2 2017.

  • Numeric Investors reported no remaining Olympic Steel position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 44,169 Olympic Steel shares in Q2 2017, an estimated $820K.
  • Numeric Investors first reported a position in Olympic Steel in Q2 2013 and held it in 11 quarters.
  • Numeric Investors's Olympic Steel position peaked at $14.8M in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.