Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $101 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SF
Stifel Financial Corp

Financial Services
Q2 2018 Filed on Jul 24, 2018
4,573
$34.83 - $41.07 $159K - $188K
CWST
Casella Waste Systems Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
3,800
$23.56 - $26.97 $89.5K - $102K
RLGT
Radiant Logistics, Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
4,397
$3.53 - $4.19 $15.5K - $18.4K
Quality Systems Inc
Q2 2018 Filed on Jul 24, 2018
17,237
N/A
Nat'L Info Consort
Q2 2018 Filed on Jul 24, 2018
14,265
N/A
PFS
Provident Financial Services Inc

Financial Services
Q2 2018 Filed on Jul 24, 2018
8,916
$25.19 - $28.95 $225K - $258K
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Jul 24, 2018
2,950
$97.27 - $117.62 $287K - $347K
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
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Jul 24, 2018
4,585
$36.06 - $43.68 $165K - $200K
Qts Realty Trust Inc
Q2 2018 Filed on Jul 24, 2018
4,192
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
4,699
$47.3 - $64.55 $222K - $303K
NSIT
Insight Enterprises Inc

Technology
Q2 2018 Filed on Jul 24, 2018
1,184
$33.32 - $50.82 $39.5K - $60.2K
WOR
Worthington Industries Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
12,994
$39.8 - $49.01 $517K - $637K
RMBS
Rambus Inc

Technology
Q2 2018 Filed on Jul 24, 2018
16,486
$12.54 - $14.17 $207K - $234K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
1,621
$97.63 - $117.63 $158K - $191K
TSEM
Tower Semiconductor LTD

Technology
Q2 2018 Filed on Jul 24, 2018
9,908
$22.01 - $29.2 $218K - $289K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
11,489
$26.41 - $29.15 $303K - $335K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2018 Filed on Jul 24, 2018
3,422
$83.32 - $101.88 $285K - $349K
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
16,668
$13.25 - $15.55 $221K - $259K
Domtar Inc
Q2 2018 Filed on Jul 24, 2018
5,125
N/A
NUVA
Nuvasive Inc

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

Financial Services
Q2 2018 Filed on Jul 24, 2018
5,838
$47.42 - $55.62 $277K - $325K
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Jul 24, 2018
5,907
$37.85 - $51.25 $224K - $303K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Jul 24, 2018
6,554
$20.92 - $24.62 $137K - $161K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2018 Filed on Jul 24, 2018
5,488
$55.85 - $64.15 $307K - $352K
Rambus Inc
Q1 2018 Filed on Apr 26, 2018
16,486
N/A
VRNT
Verint Systems Inc

Technology
Q1 2018 Filed on Apr 26, 2018
6,964
$19.05 - $22.08 $133K - $154K
BPOP
Popular, Inc.

Financial Services
Q1 2018 Filed on Apr 26, 2018
8,294
$35.64 - $44.61 $296K - $370K
SANM
Sanmina Corp

Technology
Q1 2018 Filed on Apr 26, 2018
7,731
$25.55 - $35.45 $198K - $274K
Knoll Inc
Q1 2018 Filed on Apr 26, 2018
2,886
N/A
SNX
Td Synnex Corp

Technology
Q1 2018 Filed on Apr 26, 2018
2,333
$56.28 - $70.35 $131K - $164K
Ticc Capital Corp
Q1 2018 Filed on Apr 26, 2018
17,968
N/A
SRCE
1 St Source Corp

Financial Services
Q1 2018 Filed on Apr 26, 2018
468
$48.95 - $53.78 $22.9K - $25.2K
SCI
Service Corp International

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
5,080
$36.7 - $40.13 $186K - $204K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2018 Filed on Apr 26, 2018
5,573
$94.76 - $110.67 $528K - $617K
EGIO
Edgio, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
5,120
$3.79 - $4.7 $19.4K - $24.1K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on Apr 26, 2018
1,621
$19.72 - $21.4 $32K - $34.7K
TTI
Tetra Technologies Inc

Energy
Q1 2018 Filed on Apr 26, 2018
6,330
$3.46 - $4.53 $21.9K - $28.7K
First Commonweatlh Financial
Q1 2018 Filed on Apr 26, 2018
16,657
N/A
Community Bank System Inc
Q1 2018 Filed on Apr 26, 2018
4,387
N/A
RDN
Radian Group Inc

Financial Services
Q1 2018 Filed on Apr 26, 2018
15,907
$18.26 - $23.31 $290K - $371K
Nationstar Mortgage Holdings
Q1 2018 Filed on Apr 26, 2018
12,456
N/A
ESE
Esco Technologies Inc

Technology
Q1 2018 Filed on Apr 26, 2018
1,022
$57.65 - $66.35 $58.9K - $67.8K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2018 Filed on Apr 26, 2018
5,209
$59.82 - $67.37 $312K - $351K
Polyone Corp
Q1 2018 Filed on Apr 26, 2018
7,321
N/A
Sterling Bancorp
Q1 2018 Filed on Apr 26, 2018
9,681
N/A
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