VA
ZEUS

Verdad Advisers’s Olympic Steel ZEUS Stock Holding History

Verdad Advisers’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
2024
Q3 		$351K Buy
9,000
+1,500
+20% +$63.1K 0.47% 81
2024
Q2 		$336K Buy
7,500
+1,000
+15% +$57.2K 0.39% 106
2024
Q1 		$461K Buy
+6,500
New +$434K 0.5% 76

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verdad Advisers's ZEUS Position: Q3 2024 in Review

Verdad Advisers increased its Olympic Steel (ZEUS) stake by 20% in Q3 2024, buying an estimated $63.1K and bringing the position to 9,000 shares worth $351K. The position accounts for 0.47% of the portfolio, ranked #81.

Verdad Advisers first reported a position in ZEUS in Q1 2024 and has held it in 3 quarters since. The position peaked at $461K in Q1 2024. 155 funds tracked by Wall St. Rank hold ZEUS as of Q3 2024.

  • Verdad Advisers held 9,000 shares of Olympic Steel worth $351K as of Q3 2024.
  • Verdad Advisers bought 1,500 Olympic Steel shares in Q3 2024, an estimated $63.1K.
  • Olympic Steel made up 0.47% of Verdad Advisers's portfolio in Q3 2024, its #81 holding.
  • Verdad Advisers first reported a position in Olympic Steel in Q1 2024 and has held it in 3 quarters since.
  • Verdad Advisers's Olympic Steel position peaked at $461K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.