SCM
ZEUS

SG Capital Management’s Olympic Steel ZEUS Stock Holding History

SG Capital 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
-50,564
Closed -$1.03M – 78
2018
Q2 		$1.03M Sell
50,564
-41,590
-45% -$935K 0.17% 53
2018
Q1 		$1.89M Buy
92,154
+66,778
+263% +$1.52M 0.36% 55
2017
Q4 		$545K Sell
25,376
-67,786
-73% -$1.38M 0.11% 61
2017
Q3 		$2.05M Buy
+93,162
New +$1.71M 0.22% 43
2017
Q1 		– Sell
-114,727
Closed -$2.78M – 84
2016
Q4 		$2.78M Buy
+114,727
New +$2.71M 0.46% 46

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

SG Capital Management's ZEUS Position: Q3 2018 in Review

SG Capital Management sold out of Olympic Steel (ZEUS) in Q3 2018, closing a stake of 50,564 shares — an estimated $1.03M sold.

SG Capital Management first reported a position in ZEUS in Q4 2016 and held it in 5 quarters. The position peaked at $2.78M in Q4 2016. 103 funds tracked by Wall St. Rank hold ZEUS as of Q3 2018.

  • SG Capital Management reported no remaining Olympic Steel position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 50,564 Olympic Steel shares in Q3 2018, an estimated $1.03M.
  • SG Capital Management first reported a position in Olympic Steel in Q4 2016 and held it in 5 quarters.
  • SG Capital Management's Olympic Steel position peaked at $2.78M in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.