ST
ZEUS

Spot Trading’s Olympic Steel ZEUS Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-45,400
Closed -$843K – 3490
2017
Q1 		$843K Sell
45,400
-24,400
-35% -$554K 0.03% 859
2016
Q4 		$1.69M Sell
69,800
-74,000
-51% -$1.75M 0.04% 648
2016
Q3 		$3.18M Buy
143,800
+73,600
+105% +$1.76M 0.06% 444
2016
Q2 		$1.92M Buy
70,200
+28,200
+67% +$631K 0.03% 709
2016
Q1 		$727K Buy
42,000
+37,500
+833% +$445K 0.01% 1305
2015
Q4 		$52K Buy
4,500
+1,000
+29% +$10.7K ﹤0.01% 3037
2015
Q3 		$35K Sell
3,500
-400
-10% -$5.06K ﹤0.01% 3379
2015
Q2 		$68K Buy
+3,900
New +$64.1K ﹤0.01% 3204
2014
Q1 		– Sell
-3,300
Closed -$96K – 4559
2013
Q4 		$96K Sell
3,300
-2,000
-38% -$56K ﹤0.01% 3319
2013
Q3 		$147K Sell
5,300
-4,000
-43% -$108K ﹤0.01% 3189
2013
Q2 		$228K Buy
+9,300
New +$217K ﹤0.01% 2957

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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spot Trading's ZEUS Position: Q2 2017 in Review

Spot Trading sold out of Olympic Steel (ZEUS) in Q2 2017, closing a stake of 2,131 shares — an estimated $40K sold.

Spot Trading first reported a position in ZEUS in Q4 2013 and held it in 5 quarters. The position peaked at $103K in Q4 2015. 106 funds tracked by Wall St. Rank hold ZEUS as of Q2 2017.

  • Spot Trading reported no remaining Olympic Steel position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 2,131 Olympic Steel shares in Q2 2017, an estimated $40K.
  • Spot Trading first reported a position in Olympic Steel in Q4 2013 and held it in 5 quarters.
  • Spot Trading's Olympic Steel position peaked at $103K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.