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Putnam Investments’s Quad QUAD Stock Holding History

Putnam Investments’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-279,000
Closed -$1.3M – 909
2019
Q4 		$1.3M Buy
279,000
+52,000
+23% +$325K ﹤0.01% 748
2019
Q3 		$2.39M Sell
227,000
-33,899
-13% -$317K 0.01% 685
2019
Q2 		$2.06M Buy
260,899
+16,000
+7% +$167K ﹤0.01% 724
2019
Q1 		$2.91M Buy
+244,899
New +$3.28M 0.01% 635

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's QUAD Position: Q1 2020 in Review

Putnam Investments sold out of Quad (QUAD) in Q1 2020, closing a stake of 279,000 shares — an estimated $1.3M sold.

Putnam Investments first reported a position in QUAD in Q1 2019 and held it in 4 quarters. The position peaked at $2.91M in Q1 2019. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2020.

  • Putnam Investments reported no remaining Quad position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 279,000 Quad shares in Q1 2020, an estimated $1.3M.
  • Putnam Investments first reported a position in Quad in Q1 2019 and held it in 4 quarters.
  • Putnam Investments's Quad position peaked at $2.91M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Quad as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.