Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $72.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fnb Bancorp Calif
Q3 2018 Filed on Oct 17, 2018
1,007
N/A
Ferro Corp
Q3 2018 Filed on Oct 17, 2018
13,238
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2018 Filed on Oct 17, 2018
7,938
$44.59 - $52.41 $354K - $416K
TTC
Toro CO

Industrials
Q3 2018 Filed on Oct 17, 2018
4,922
$59.11 - $64.0 $291K - $315K
Select Income Reit
Q3 2018 Filed on Oct 17, 2018
15,779
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2018 Filed on Oct 17, 2018
2,251
$141.22 - $158.43 $318K - $357K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2018 Filed on Oct 17, 2018
9,017
$37.18 - $41.29 $335K - $372K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2018 Filed on Oct 17, 2018
13,289
$22.24 - $25.28 $296K - $336K
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 17, 2018
24,535
N/A
MEI
Methode Electronics Inc

Technology
Q3 2018 Filed on Oct 17, 2018
7,861
$36.2 - $41.1 $285K - $323K
MLI
Mueller Industries Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
11,750
$28.0 - $33.48 $329K - $393K
HFWA
Heritage Financial Corp

Financial Services
Q3 2018 Filed on Oct 17, 2018
331
$34.75 - $37.3 $11.5K - $12.3K
TDY
Teledyne Technologies Inc

Technology
Q3 2018 Filed on Oct 17, 2018
1,642
$200.16 - $247.77 $329K - $407K
Intl Fcstone Inc
Q3 2018 Filed on Oct 17, 2018
785
N/A
SFNC
Simmons First National Corp

Financial Services
Q3 2018 Filed on Oct 17, 2018
10,538
$29.4 - $32.25 $310K - $340K
Education Realty Trust Inc
Q3 2018 Filed on Oct 17, 2018
10,104
N/A
ESNT
Essent Group Ltd.

Financial Services
Q3 2018 Filed on Oct 17, 2018
7,044
$35.7 - $45.26 $251K - $319K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2018 Filed on Oct 17, 2018
271
$57.98 - $67.36 $15.7K - $18.3K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2018 Filed on Oct 17, 2018
5,452
$49.67 - $57.82 $271K - $315K
Magellan Health Inc
Q3 2018 Filed on Oct 17, 2018
2,870
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
3,600
$7.13 - $9.64 $25.7K - $34.7K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
581
$20.35 - $27.95 $11.8K - $16.2K
Fs Investment Corp
Q3 2018 Filed on Oct 17, 2018
41,353
N/A
NP
Neenah Inc
Q3 2018 Filed on Oct 17, 2018
274
$84.9 - $95.95 $23.3K - $26.3K
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
983
$33.8 - $44.5 $33.2K - $43.7K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
20,025
$14.0 - $14.96 $280K - $300K
NDSN
Nordson Corp

Industrials
Q3 2018 Filed on Oct 17, 2018
2,254
$127.38 - $145.41 $287K - $328K
MTG
Mgic Investment Corp

Financial Services
Q3 2018 Filed on Oct 17, 2018
23,062
$10.75 - $13.31 $248K - $307K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2018 Filed on Oct 17, 2018
1,260
$23.66 - $28.48 $29.8K - $35.9K
Kmg Chemicals Inc
Q2 2018 Filed on Jul 24, 2018
970
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 24, 2018
4,499
$42.7 - $55.25 $192K - $249K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
8,297
$30.76 - $38.61 $255K - $320K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
4,376
$39.52 - $54.72 $173K - $239K
BC
Brunswick Corp

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
4,788
$57.25 - $68.77 $274K - $329K
Beasley Broadcast Group Inc
Q2 2018 Filed on Jul 24, 2018
2,755
N/A
BANF
Bancfirst Corp

Financial Services
Q2 2018 Filed on Jul 24, 2018
413
$52.45 - $62.95 $21.7K - $26K
AKR
Acadia Realty Trust

Real Estate
Q2 2018 Filed on Jul 24, 2018
8,615
$22.52 - $28.39 $194K - $245K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2018 Filed on Jul 24, 2018
5,488
$55.85 - $64.15 $307K - $352K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
2,862
$57.94 - $69.18 $166K - $198K
ADTNXXXX
Adtran Inc
Q2 2018 Filed on Jul 24, 2018
17,451
N/A
Xerox Corp
Q2 2018 Filed on Jul 24, 2018
11,584
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2018 Filed on Jul 24, 2018
3,422
$83.32 - $101.88 $285K - $349K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2018 Filed on Jul 24, 2018
17,587
$12.27 - $13.65 $216K - $240K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 24, 2018
12,650
$10.47 - $13.33 $132K - $169K
Kirkland Lake Gold LTD
Q2 2018 Filed on Jul 24, 2018
3,440
N/A
Halyard Health Inc
Q2 2018 Filed on Jul 24, 2018
5,753
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Jul 24, 2018
4,585
$36.06 - $43.68 $165K - $200K
Huttig Building Products Inc
Q2 2018 Filed on Jul 24, 2018
8,683
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 24, 2018
819
$19.17 - $21.94 $15.7K - $18K
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