RWM
ZEUS

Ritholtz Wealth Management’s Olympic Steel ZEUS Stock Holding History

Ritholtz Wealth 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
2024
Q2 		– Sell
-3,594
Closed -$255K – 877
2024
Q1 		$255K Hold
3,594
– – 0.01% 682
2023
Q4 		$240K Sell
3,594
-305
-8% -$16.7K 0.01% 654
2023
Q3 		$219K Buy
+3,899
New +$201K 0.01% 635
2023
Q2 		– Sell
-4,786
Closed -$250K – 712
2023
Q1 		$250K Buy
+4,786
New +$221K 0.01% 559
2022
Q2 		– Sell
-5,469
Closed -$210K – 610
2022
Q1 		$210K Buy
+5,469
New +$148K 0.01% 502
2021
Q3 		– Sell
-7,183
Closed -$211K – 586
2021
Q2 		$211K Sell
7,183
-251
-3% -$7.91K 0.02% 443
2021
Q1 		$219K Buy
+7,434
New +$144K 0.02% 387

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ritholtz Wealth Management's ZEUS Position: Q2 2024 in Review

Ritholtz Wealth Management sold out of Olympic Steel (ZEUS) in Q2 2024, closing a stake of 3,594 shares — an estimated $255K sold.

Ritholtz Wealth Management first reported a position in ZEUS in Q1 2021 and held it in 7 quarters. The position peaked at $255K in Q1 2024. 147 funds tracked by Wall St. Rank hold ZEUS as of Q2 2024.

  • Ritholtz Wealth Management reported no remaining Olympic Steel position as of Q2 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 3,594 Olympic Steel shares in Q2 2024, an estimated $255K.
  • Ritholtz Wealth Management first reported a position in Olympic Steel in Q1 2021 and held it in 7 quarters.
  • Ritholtz Wealth Management's Olympic Steel position peaked at $255K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2024.

Based on Ritholtz Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.