Rafferty Asset Management
ZEUS

Rafferty Asset Management’s Olympic Steel ZEUS Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-33,295
Closed -$475K – 851
2018
Q4 		$475K Sell
33,295
-5,158
-13% -$93.7K 0.01% 519
2018
Q3 		$803K Buy
+38,453
New +$837K 0.01% 494
2017
Q4 		– Sell
-41,985
Closed -$924K – 740
2017
Q3 		$924K Buy
+41,985
New +$771K 0.02% 403

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rafferty Asset Management's ZEUS Position: Q1 2019 in Review

Rafferty Asset Management sold out of Olympic Steel (ZEUS) in Q1 2019, closing a stake of 33,295 shares — an estimated $475K sold.

Rafferty Asset Management first reported a position in ZEUS in Q3 2017 and held it in 3 quarters. The position peaked at $924K in Q3 2017. 111 funds tracked by Wall St. Rank hold ZEUS as of Q1 2019.

  • Rafferty Asset Management reported no remaining Olympic Steel position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 33,295 Olympic Steel shares in Q1 2019, an estimated $475K.
  • Rafferty Asset Management first reported a position in Olympic Steel in Q3 2017 and held it in 3 quarters.
  • Rafferty Asset Management's Olympic Steel position peaked at $924K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.