SFM
ZEUS

Systematic Financial Management’s Olympic Steel ZEUS Stock Holding History

Systematic Financial 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
2016
Q4 		– Sell
-84,905
Closed -$1.88M – 679
2016
Q3 		$1.88M Buy
84,905
+11,385
+15% +$272K 0.03% 349
2016
Q2 		$2.01M Buy
+73,520
New +$1.64M 0.03% 316
2013
Q4 		– Sell
-53,496
Closed -$1.49M – 699
2013
Q3 		$1.49M Sell
53,496
-2,000
-4% -$54.2K 0.01% 492
2013
Q2 		$1.36M Buy
+55,496
New +$1.3M 0.01% 553

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.89T AUM 35.08% 1-Year Est. Return

Systematic Financial Management's ZEUS Position: Q4 2016 in Review

Systematic Financial Management sold out of Olympic Steel (ZEUS) in Q4 2016, closing a stake of 84,905 shares — an estimated $1.88M sold.

Systematic Financial Management first reported a position in ZEUS in Q2 2013 and held it in 4 quarters. The position peaked at $2.01M in Q2 2016. 123 funds tracked by Wall St. Rank hold ZEUS as of Q4 2016.

  • Systematic Financial Management reported no remaining Olympic Steel position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 84,905 Olympic Steel shares in Q4 2016, an estimated $1.88M.
  • Systematic Financial Management first reported a position in Olympic Steel in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's Olympic Steel position peaked at $2.01M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.