Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $72.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RMBS
Rambus Inc

Technology
Q2 2018 Filed on Jul 24, 2018
16,486
$12.54 - $14.17 $207K - $234K
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
4,727
$38.69 - $44.42 $183K - $210K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2018 Filed on Jul 24, 2018
2,239
$143.52 - $161.56 $321K - $362K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Jul 24, 2018
5,850
$38.05 - $46.25 $223K - $271K
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Jul 24, 2018
4,275
$48.15 - $56.68 $206K - $242K
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Jul 24, 2018
5,838
$47.42 - $55.62 $277K - $325K
GGG
Graco Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
7,467
$43.99 - $47.98 $328K - $358K
CUBE
Cube Smart

Real Estate
Q2 2018 Filed on Jul 24, 2018
8,910
$27.59 - $32.61 $246K - $291K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Jul 24, 2018
6,554
$20.92 - $24.62 $137K - $161K
Coresite Realty Corp
Q2 2018 Filed on Jul 24, 2018
2,189
N/A
Qts Realty Trust Inc
Q2 2018 Filed on Jul 24, 2018
4,192
N/A
CBU
Community Bank System, Inc.

Financial Services
Q2 2018 Filed on Jul 24, 2018
4,387
$52.61 - $61.98 $231K - $272K
Brightsphere Investment Group
Q2 2018 Filed on Jul 24, 2018
17,568
N/A
Ship Finance Intl LTD
Q2 2018 Filed on Jul 24, 2018
16,277
N/A
PFS
Provident Financial Services Inc

Financial Services
Q2 2018 Filed on Jul 24, 2018
8,916
$25.19 - $28.95 $225K - $258K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2018 Filed on Jul 24, 2018
18,331
$12.35 - $14.11 $226K - $259K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2018 Filed on Jul 24, 2018
6,672
$41.6 - $45.75 $278K - $305K
Mainsource Finl Group Inc
Q2 2018 Filed on Jul 24, 2018
1,113
N/A
NCR
Ncr Corp

Technology
Q2 2018 Filed on Jul 24, 2018
7,557
$27.1 - $32.22 $205K - $243K
Medley Capital Corp
Q2 2018 Filed on Jul 24, 2018
7,505
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Jul 24, 2018
2,950
$97.27 - $117.62 $287K - $347K
NTGR
Netgear, Inc.

Technology
Q2 2018 Filed on Jul 24, 2018
5,198
$33.16 - $41.63 $172K - $216K
NSIT
Insight Enterprises Inc

Technology
Q2 2018 Filed on Jul 24, 2018
1,184
$33.32 - $50.82 $39.5K - $60.2K
Orbcomm Inc
Q2 2018 Filed on Jul 24, 2018
21,443
N/A
Orthofix International Nv
Q2 2018 Filed on Jul 24, 2018
4,514
N/A
Quality Systems Inc
Q2 2018 Filed on Jul 24, 2018
17,237
N/A
Mitel Networks Corp
Q2 2018 Filed on Jul 24, 2018
2,994
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
4,397
$3.53 - $4.19 $15.5K - $18.4K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2018 Filed on Jul 24, 2018
1,669
$38.4 - $45.21 $64.1K - $75.5K
Merit Medical Systems Inc
Q1 2018 Filed on Apr 26, 2018
6,373
N/A
VVI
Viad Corp

Industrials
Q1 2018 Filed on Apr 26, 2018
1,063
$51.35 - $58.8 $54.6K - $62.5K
Om Asset Management PLC
Q1 2018 Filed on Apr 26, 2018
20,163
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2018 Filed on Apr 26, 2018
2,715
$103.71 - $146.79 $282K - $399K
WLDN
Willdan Group, Inc.

Industrials
Q1 2018 Filed on Apr 26, 2018
1,125
$19.59 - $28.35 $22K - $31.9K
SCI
Service Corp International

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
5,080
$36.7 - $40.13 $186K - $204K
SANM
Sanmina Corp

Technology
Q1 2018 Filed on Apr 26, 2018
7,731
$25.55 - $35.45 $198K - $274K
Community Bank System Inc
Q1 2018 Filed on Apr 26, 2018
4,387
N/A
First Commonweatlh Financial
Q1 2018 Filed on Apr 26, 2018
16,657
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2018 Filed on Apr 26, 2018
6,554
$47.0 - $54.5 $308K - $357K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2018 Filed on Apr 26, 2018
1,606
$189.02 - $224.59 $304K - $361K
Nationstar Mortgage Holdings
Q1 2018 Filed on Apr 26, 2018
12,456
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on Apr 26, 2018
7,278
$46.1 - $53.95 $336K - $393K
Knoll Inc
Q1 2018 Filed on Apr 26, 2018
2,886
N/A
Home Bancshares Inc
Q1 2018 Filed on Apr 26, 2018
10,789
N/A
IEX
Idex Corp

Industrials
Q1 2018 Filed on Apr 26, 2018
29,695
$130.9 - $150.37 $3.89M - $4.47M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2018 Filed on Apr 26, 2018
17,617
$16.09 - $17.86 $283K - $315K
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on Apr 26, 2018
6,868
$222.34 - $263.34 $1.53M - $1.81M
IESC
Ies Holdings, Inc.

Industrials
Q1 2018 Filed on Apr 26, 2018
1,760
$15.05 - $18.25 $26.5K - $32.1K
Anixter International Inc
Q1 2018 Filed on Apr 26, 2018
3,426
N/A
Track This Portfolio

Track Ramsey Quantitative Systems Portfolio

Follow Ramsey Quantitative Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramsey Quantitative Systems, based on Form 13F filings with the SEC.

News

Stay updated on Ramsey Quantitative Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email