PG
ZEUS

PEAK6 Group’s Olympic Steel ZEUS Stock Holding History

PEAK6 Group’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
2018
Q2 		$386K Buy
18,914
+4,129
+28% +$92.8K ﹤0.01% 2799
2018
Q1 		$303K Buy
14,785
+9,852
+200% +$224K ﹤0.01% 3036
2017
Q4 		$106K Buy
+4,933
New +$101K ﹤0.01% 3505
2017
Q3 		– Sell
-7,465
Closed -$137K – 5121
2017
Q2 		$145K Buy
+7,465
New +$137K ﹤0.01% 3622
2017
Q1 		– Sell
-5,672
Closed -$137K – 5109
2016
Q4 		$137K Sell
5,672
-362
-6% -$8.54K ﹤0.01% 3651
2016
Q3 		$133K Buy
6,034
+5,747
+2,002% +$137K ﹤0.01% 3420
2016
Q2 		$8K Buy
+287
New +$6.42K ﹤0.01% 4153
2016
Q1 		– Sell
-22,548
Closed -$268K – 5122
2015
Q4 		$261K Buy
22,548
+21,627
+2,348% +$232K ﹤0.01% 3199
2015
Q3 		$9K Buy
+921
New +$11.7K ﹤0.01% 4981

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's ZEUS Position: Q2 2018 in Review

PEAK6 Group increased its Olympic Steel (ZEUS) stake by 28% in Q2 2018, buying an estimated $92.8K and bringing the position to 18,914 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

PEAK6 Group first reported a position in ZEUS in Q3 2015 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold ZEUS as of Q2 2018.

  • PEAK6 Group held 18,914 shares of Olympic Steel worth $386K as of Q2 2018.
  • PEAK6 Group bought 4,129 Olympic Steel shares in Q2 2018, an estimated $92.8K.
  • Olympic Steel made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2799 holding.
  • PEAK6 Group first reported a position in Olympic Steel in Q3 2015 and has held it in 9 quarters since.
  • 102 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.