PI
ZEUS

Putnam Investments’s Olympic Steel ZEUS Stock Holding History

Putnam Investments’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
2022
Q1 		– Sell
-79,410
Closed -$1.87M – 1272
2021
Q4 		$1.87M Sell
79,410
-50,010
-39% -$1.21M ﹤0.01% 773
2021
Q3 		$3.15M Buy
129,420
+83,420
+181% +$2.3M ﹤0.01% 659
2021
Q2 		$1.35M Sell
46,000
-26,800
-37% -$845K ﹤0.01% 688
2021
Q1 		$2.14M Sell
72,800
-90,000
-55% -$1.75M ﹤0.01% 668
2020
Q4 		$2.17M Buy
162,800
+27,500
+20% +$370K ﹤0.01% 658
2020
Q3 		$1.54M Buy
+135,300
New +$1.5M ﹤0.01% 708
2018
Q3 		– Sell
-124,400
Closed -$2.54M – 1155
2018
Q2 		$2.54M Buy
124,400
+111,900
+895% +$2.51M 0.01% 671
2018
Q1 		$256K Sell
12,500
-72,696
-85% -$1.65M ﹤0.01% 1037
2017
Q4 		$1.83M Sell
85,196
-110,785
-57% -$2.26M ﹤0.01% 772
2017
Q3 		$4.31M Buy
195,981
+135,992
+227% +$2.5M 0.01% 548
2017
Q2 		$1.17M Buy
+59,989
New +$1.1M ﹤0.01% 876

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments's ZEUS Position: Q1 2022 in Review

Putnam Investments sold out of Olympic Steel (ZEUS) in Q1 2022, closing a stake of 79,410 shares — an estimated $1.87M sold.

Putnam Investments first reported a position in ZEUS in Q2 2017 and held it in 11 quarters. The position peaked at $4.31M in Q3 2017. 124 funds tracked by Wall St. Rank hold ZEUS as of Q1 2022.

  • Putnam Investments reported no remaining Olympic Steel position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 79,410 Olympic Steel shares in Q1 2022, an estimated $1.87M.
  • Putnam Investments first reported a position in Olympic Steel in Q2 2017 and held it in 11 quarters.
  • Putnam Investments's Olympic Steel position peaked at $4.31M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.