QT
ZEUS

Quantamental Technologies’s Olympic Steel ZEUS Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-697
Closed -$10K – 1373
2019
Q3 		$10K Sell
697
-210
-23% -$2.61K ﹤0.01% 1324
2019
Q2 		$12K Sell
907
-203
-18% -$3.02K ﹤0.01% 1229
2019
Q1 		$18K Buy
1,110
+210
+23% +$3.77K 0.01% 1133
2018
Q4 		$13K Buy
+900
New +$16.4K 0.01% 1107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's ZEUS Position: Q4 2019 in Review

Quantamental Technologies sold out of Olympic Steel (ZEUS) in Q4 2019, closing a stake of 697 shares — an estimated $10K sold.

Quantamental Technologies first reported a position in ZEUS in Q4 2018 and held it in 4 quarters. The position peaked at $18K in Q1 2019. 96 funds tracked by Wall St. Rank hold ZEUS as of Q4 2019.

  • Quantamental Technologies reported no remaining Olympic Steel position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 697 Olympic Steel shares in Q4 2019, an estimated $10K.
  • Quantamental Technologies first reported a position in Olympic Steel in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Olympic Steel position peaked at $18K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.