Shell Asset Management’s Olympic Steel ZEUS Stock Holding History

Shell 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 Q3	–	Sell	-29,441	Closed	-$402K	–	1267
2019 Q2	$402K	Sell	29,441 -671	-2%	-$9.98K	0.01%	998
2019 Q1	$478K	Hold	30,112	–	–	0.01%	928
2018 Q4	$430K	Sell	30,112 -2,500	-8%	-$45.4K	0.01%	890
2018 Q3	$681K	Hold	32,612	–	–	0.01%	859
2018 Q2	$666K	Sell	32,612 -1,744	-5%	-$39.2K	0.01%	856
2018 Q1	$705K	Hold	34,356	–	–	0.01%	806
2017 Q4	$738K	Hold	34,356	–	–	0.01%	782
2017 Q3	$756K	Sell	34,356 -800	-2%	-$14.7K	0.02%	717
2017 Q2	$685K	Hold	35,156	–	–	0.01%	795
2017 Q1	$652K	Sell	35,156 -2,459	-7%	-$55.9K	0.01%	807
2016 Q4	$911K	Sell	37,615 -328	-0.9%	-$7.74K	0.02%	703
2016 Q3	$839K	Sell	37,943 -1,740	-4%	-$41.6K	0.02%	713
2016 Q2	$1.08M	Sell	39,683 -2,262	-5%	-$50.6K	0.03%	546
2016 Q1	$726K	Sell	41,945 -2,515	-6%	-$29.9K	0.02%	603
2015 Q4	$515K	Buy	+44,460	New	+$477K	0.01%	688

Other funds holding ZEUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's ZEUS Position: Q3 2019 in Review

Shell Asset Management sold out of Olympic Steel (ZEUS) in Q3 2019, closing a stake of 29,441 shares — an estimated $402K sold.

Shell Asset Management first reported a position in ZEUS in Q4 2015 and held it in 15 quarters. The position peaked at $1.08M in Q2 2016. 101 funds tracked by Wall St. Rank hold ZEUS as of Q3 2019.

Shell Asset Management reported no remaining Olympic Steel position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 29,441 Olympic Steel shares in Q3 2019, an estimated $402K.
Shell Asset Management first reported a position in Olympic Steel in Q4 2015 and held it in 15 quarters.
Shell Asset Management's Olympic Steel position peaked at $1.08M in Q2 2016.
101 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.