TC
ZEUS

TFS Capital’s Olympic Steel ZEUS Stock Holding History

TFS Capital’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
-34,625
Closed -$643K – 786
2017
Q1 		$643K Buy
+34,625
New +$787K 0.21% 156
2016
Q4 		– Sell
-26,162
Closed -$578K – 911
2016
Q3 		$578K Buy
26,162
+17,150
+190% +$410K 0.14% 211
2016
Q2 		$246K Sell
9,012
-75,706
-89% -$1.69M 0.05% 670
2016
Q1 		$1.47M Sell
84,718
-116,918
-58% -$1.39M 0.21% 145
2015
Q4 		$2.33M Sell
201,636
-103,062
-34% -$1.1M 0.25% 126
2015
Q3 		$3.03M Buy
304,698
+94,458
+45% +$1.19M 0.29% 87
2015
Q2 		$3.67M Buy
+210,240
New +$3.46M 0.36% 57
2013
Q4 		– Sell
-8,222
Closed -$228K – 1663
2013
Q3 		$228K Buy
+8,222
New +$223K 0.01% 1212

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

TFS Capital's ZEUS Position: Q2 2017 in Review

TFS Capital sold out of Olympic Steel (ZEUS) in Q2 2017, closing a stake of 34,625 shares — an estimated $643K sold.

TFS Capital first reported a position in ZEUS in Q3 2013 and held it in 8 quarters. The position peaked at $3.67M in Q2 2015. 106 funds tracked by Wall St. Rank hold ZEUS as of Q2 2017.

  • TFS Capital reported no remaining Olympic Steel position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 34,625 Olympic Steel shares in Q2 2017, an estimated $643K.
  • TFS Capital first reported a position in Olympic Steel in Q3 2013 and held it in 8 quarters.
  • TFS Capital's Olympic Steel position peaked at $3.67M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.