SAM
ZEUS

Scopus Asset Management’s Olympic Steel ZEUS Stock Holding History

Scopus 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
2018
Q3 		– Sell
-30,205
Closed -$616K – 352
2018
Q2 		$616K Buy
+30,205
New +$679K 0.01% 278
2017
Q2 		– Sell
-103,039
Closed -$1.91M – 328
2017
Q1 		$1.91M Buy
+103,039
New +$2.34M 0.03% 200

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scopus Asset Management's ZEUS Position: Q3 2018 in Review

Scopus Asset Management sold out of Olympic Steel (ZEUS) in Q3 2018, closing a stake of 30,205 shares — an estimated $616K sold.

Scopus Asset Management first reported a position in ZEUS in Q1 2017 and held it in 2 quarters. The position peaked at $1.91M in Q1 2017. 103 funds tracked by Wall St. Rank hold ZEUS as of Q3 2018.

  • Scopus Asset Management reported no remaining Olympic Steel position as of Q3 2018 after selling out during the quarter.
  • Scopus Asset Management sold 30,205 Olympic Steel shares in Q3 2018, an estimated $616K.
  • Scopus Asset Management first reported a position in Olympic Steel in Q1 2017 and held it in 2 quarters.
  • Scopus Asset Management's Olympic Steel position peaked at $1.91M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.