ZIM
ZEUS

Zacks Investment Management’s Olympic Steel ZEUS Stock Holding History

Zacks Investment 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
2018
Q2 		– Sell
-30,679
Closed -$629K – 615
2018
Q1 		$629K Buy
+30,679
New +$698K 0.01% 449
2016
Q3 		– Sell
-10,687
Closed -$292K – 731
2016
Q2 		$292K Hold
10,687
– – 0.01% 502
2016
Q1 		$185K Buy
+10,687
New +$127K 0.01% 562

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zacks Investment Management's ZEUS Position: Q2 2018 in Review

Zacks Investment Management sold out of Olympic Steel (ZEUS) in Q2 2018, closing a stake of 30,679 shares — an estimated $629K sold.

Zacks Investment Management first reported a position in ZEUS in Q1 2016 and held it in 3 quarters. The position peaked at $629K in Q1 2018. 102 funds tracked by Wall St. Rank hold ZEUS as of Q2 2018.

  • Zacks Investment Management reported no remaining Olympic Steel position as of Q2 2018 after selling out during the quarter.
  • Zacks Investment Management sold 30,679 Olympic Steel shares in Q2 2018, an estimated $629K.
  • Zacks Investment Management first reported a position in Olympic Steel in Q1 2016 and held it in 3 quarters.
  • Zacks Investment Management's Olympic Steel position peaked at $629K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2018.

Based on Zacks Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.