SGI
ZEUS

Summit Global Investments’s Olympic Steel ZEUS Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-7,866
Closed -$442K – 612
2023
Q3 		$442K Buy
+7,866
New +$406K 0.03% 355
2023
Q2 		– Sell
-14,705
Closed -$768K – 635
2023
Q1 		$768K Buy
14,705
+2,905
+25% +$134K 0.06% 287
2022
Q4 		$396K Buy
+11,800
New +$354K 0.03% 366
2022
Q1 		– Sell
-14,100
Closed -$331K – 576
2021
Q4 		$331K Sell
14,100
-25,100
-64% -$607K 0.02% 437
2021
Q3 		$955K Buy
+39,200
New +$1.08M 0.07% 213

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's ZEUS Position: Q4 2023 in Review

Summit Global Investments sold out of Olympic Steel (ZEUS) in Q4 2023, closing a stake of 7,866 shares — an estimated $442K sold.

Summit Global Investments first reported a position in ZEUS in Q3 2021 and held it in 5 quarters. The position peaked at $955K in Q3 2021. 156 funds tracked by Wall St. Rank hold ZEUS as of Q4 2023.

  • Summit Global Investments reported no remaining Olympic Steel position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 7,866 Olympic Steel shares in Q4 2023, an estimated $442K.
  • Summit Global Investments first reported a position in Olympic Steel in Q3 2021 and held it in 5 quarters.
  • Summit Global Investments's Olympic Steel position peaked at $955K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.