Zebra Capital Management’s Olympic Steel ZEUS Stock Holding History

Zebra Capital 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
2023 Q1	–	Sell	-8,942	Closed	-$300K	–	88
2022 Q4	$300K	Sell	8,942 -2,431	-21%	-$73K	1.05%	39
2022 Q3	$260K	Sell	11,373 -1,343	-11%	-$36.2K	0.99%	44
2022 Q2	$327K	Sell	12,716 -330	-3%	-$11.1K	0.96%	37
2022 Q1	$502K	Buy	13,046 +698	+6%	+$18.9K	1.15%	26
2021 Q4	$290K	Sell	12,348 -4,552	-27%	-$110K	0.46%	71
2021 Q3	$412K	Sell	16,900 -7,487	-31%	-$207K	0.5%	64
2021 Q2	$717K	Sell	24,387 -2,633	-10%	-$83K	0.84%	39
2021 Q1	$796K	Buy	+27,020	New	+$524K	0.88%	34
2019 Q4	–	Sell	-13,377	Closed	-$193K	–	326
2019 Q3	$193K	Sell	13,377 -3,305	-20%	-$41.1K	0.21%	190
2019 Q2	$228K	Buy	+16,682	New	+$248K	0.12%	382

Other funds holding ZEUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zebra Capital Management's ZEUS Position: Q1 2023 in Review

Zebra Capital Management sold out of Olympic Steel (ZEUS) in Q1 2023, closing a stake of 8,942 shares — an estimated $300K sold.

Zebra Capital Management first reported a position in ZEUS in Q2 2019 and held it in 10 quarters. The position peaked at $796K in Q1 2021. 150 funds tracked by Wall St. Rank hold ZEUS as of Q1 2023.

Zebra Capital Management reported no remaining Olympic Steel position as of Q1 2023 after selling out during the quarter.
Zebra Capital Management sold 8,942 Olympic Steel shares in Q1 2023, an estimated $300K.
Zebra Capital Management first reported a position in Olympic Steel in Q2 2019 and held it in 10 quarters.
Zebra Capital Management's Olympic Steel position peaked at $796K in Q1 2021.
150 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.