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 		$941K Sell
46,100
-3,100
-6% -$69.7K ﹤0.01% 2013
2018
Q1 		$1.01M Buy
49,200
+29,700
+152% +$676K ﹤0.01% 1963
2017
Q4 		$419K Sell
19,500
-24,400
-56% -$497K ﹤0.01% 2613
2017
Q3 		$966K Buy
43,900
+800
+2% +$14.7K ﹤0.01% 1988
2017
Q2 		$840K Buy
+43,100
New +$790K ﹤0.01% 2073
2017
Q1 		– Sell
-31,700
Closed -$768K – 5110
2016
Q4 		$768K Sell
31,700
-6,000
-16% -$142K 0.01% 2115
2016
Q3 		$833K Buy
37,700
+7,500
+25% +$179K 0.01% 1938
2016
Q2 		$825K Sell
30,200
-25,200
-45% -$563K 0.01% 1957
2016
Q1 		$959K Sell
55,400
-8,800
-14% -$105K 0.01% 1701
2015
Q4 		$743K Buy
64,200
+25,500
+66% +$273K 0.01% 2210
2015
Q3 		$385K Buy
38,700
+35,400
+1,073% +$448K ﹤0.01% 3132
2015
Q2 		$58K Buy
+3,300
New +$54.3K ﹤0.01% 4510
2013
Q4 		– Sell
-27,200
Closed -$378K – 5550
2013
Q3 		$378K Buy
27,200
+2,200
+9% +$59.6K ﹤0.01% 3066
2013
Q2 		$613 Buy
+25,000
New +$584K ﹤0.01% 2584

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.