Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $101 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2018 Filed on Oct 17, 2018
7,580
$42.1 - $46.95 $319K - $356K
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
427
$20.25 - $22.56 $8.65K - $9.63K
WTS
Watts Water Technologies Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
3,956
$79.6 - $86.5 $315K - $342K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2018 Filed on Oct 17, 2018
5,452
$49.67 - $57.82 $271K - $315K
TTC
Toro CO

Industrials
Q3 2018 Filed on Oct 17, 2018
4,922
$59.11 - $64.0 $291K - $315K
EGAN
Egain Corp

Technology
Q3 2018 Filed on Oct 17, 2018
12,012
$7.4 - $17.95 $88.9K - $216K
Charter Financial Corp/Md
Q3 2018 Filed on Oct 17, 2018
5,993
N/A
NDSN
Nordson Corp

Industrials
Q3 2018 Filed on Oct 17, 2018
2,254
$127.38 - $145.41 $287K - $328K
Magellan Health Inc
Q3 2018 Filed on Oct 17, 2018
2,870
N/A
ESNT
Essent Group Ltd.

Financial Services
Q3 2018 Filed on Oct 17, 2018
7,044
$35.7 - $45.26 $251K - $319K
MTG
Mgic Investment Corp

Financial Services
Q3 2018 Filed on Oct 17, 2018
23,062
$10.75 - $13.31 $248K - $307K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2018 Filed on Oct 17, 2018
7,938
$44.59 - $52.41 $354K - $416K
Fs Investment Corp
Q3 2018 Filed on Oct 17, 2018
41,353
N/A
CCF
Chase Corp

Basic Materials
Q3 2018 Filed on Oct 17, 2018
372
$117.55 - $129.15 $43.7K - $48K
TDY
Teledyne Technologies Inc

Technology
Q3 2018 Filed on Oct 17, 2018
1,642
$200.16 - $247.77 $329K - $407K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
3,835
$75.0 - $84.3 $288K - $323K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2018 Filed on Oct 17, 2018
265
$52.85 - $57.85 $14K - $15.3K
NP
Neenah Inc
Q3 2018 Filed on Oct 17, 2018
274
$84.9 - $95.95 $23.3K - $26.3K
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 17, 2018
24,535
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
Orrstown Financial Svcs Inc
Q3 2018 Filed on Oct 17, 2018
932
N/A
Cantel Medical Corp
Q3 2018 Filed on Oct 17, 2018
2,759
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2018 Filed on Oct 17, 2018
1,260
$23.66 - $28.48 $29.8K - $35.9K
POWL
Powell Industries Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
1,609
$33.6 - $40.66 $54.1K - $65.4K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2018 Filed on Oct 17, 2018
13,289
$22.24 - $25.28 $296K - $336K
Servicemaster Global Hldgs
Q3 2018 Filed on Oct 17, 2018
6,045
N/A
Education Realty Trust Inc
Q3 2018 Filed on Oct 17, 2018
10,104
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
581
$20.35 - $27.95 $11.8K - $16.2K
ENS
Ener Sys

Industrials
Q2 2018 Filed on Jul 24, 2018
4,849
$66.49 - $81.92 $322K - $397K
KRNY
Kearny Financial Corp.

Financial Services
Q2 2018 Filed on Jul 24, 2018
16,115
$13.05 - $14.75 $210K - $238K
Michaels Cos Inc
Q2 2018 Filed on Jul 24, 2018
12,488
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2018 Filed on Jul 24, 2018
8,117
$50.57 - $61.92 $410K - $503K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2018 Filed on Jul 24, 2018
14,375
$16.21 - $18.12 $233K - $260K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
1,936
$119.75 - $140.35 $232K - $272K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2018 Filed on Jul 24, 2018
10,836
$18.94 - $20.39 $205K - $221K
KBH
Kb Home

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
8,841
$24.86 - $29.91 $220K - $264K
Hrg Group Inc
Q2 2018 Filed on Jul 24, 2018
19,922
N/A
Gramercy Property Trust
Q2 2018 Filed on Jul 24, 2018
8,166
N/A
Corelogic Inc
Q2 2018 Filed on Jul 24, 2018
5,171
N/A
Pinnacle Foods Inc
Q2 2018 Filed on Jul 24, 2018
5,678
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
5,421
$47.47 - $59.83 $257K - $324K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
3,564
$50.55 - $63.13 $180K - $225K
QGEN
Qiagen N.V.

Healthcare
Q2 2018 Filed on Jul 24, 2018
10,917
$31.23 - $37.47 $341K - $409K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
7,626
$22.15 - $33.0 $169K - $252K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
16,807
$16.18 - $20.72 $272K - $348K
NOVT
Novanta Inc

Technology
Q2 2018 Filed on Jul 24, 2018
1,417
$51.0 - $67.6 $72.3K - $95.8K
ENTG
Entegris Inc

Technology
Q2 2018 Filed on Jul 24, 2018
7,405
$32.2 - $38.85 $238K - $288K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 24, 2018
271
$37.4 - $43.55 $10.1K - $11.8K
First Midwest Bancorp Inc
Q2 2018 Filed on Jul 24, 2018
10,503
N/A
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