Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $105 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Qad Inc
Q1 2018 Filed on Apr 26, 2018
6,046
N/A
VMI
Valmont Industries Inc

Industrials
Q1 2018 Filed on Apr 26, 2018
1,874
$142.7 - $171.1 $267K - $321K
Dst Systems Inc
Q1 2018 Filed on Apr 26, 2018
5,416
N/A
Validus Holdings LTD
Q1 2018 Filed on Apr 26, 2018
6,040
N/A
Cubesmart
Q1 2018 Filed on Apr 26, 2018
8,910
N/A
Northwest Bancshares Inc
Q1 2018 Filed on Apr 26, 2018
14,375
N/A
Colfax Corp
Q1 2018 Filed on Apr 26, 2018
7,097
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
5,198
$52.94 - $61.03 $275K - $317K
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on Apr 26, 2018
7,278
$46.1 - $53.95 $336K - $393K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
3,097
$95.2 - $140.05 $295K - $434K
UBP
Urstadt Biddle Properties Inc

Real Estate
Q1 2018 Filed on Apr 26, 2018
1,035
$15.41 - $18.16 $15.9K - $18.8K
ADC
Agree Realty Corp

Real Estate
Q1 2018 Filed on Apr 26, 2018
6,004
$44.27 - $51.43 $266K - $309K
VVI
Viad Corp

Industrials
Q1 2018 Filed on Apr 26, 2018
1,063
$51.35 - $58.8 $54.6K - $62.5K
Ply Gem Holdings Inc
Q1 2018 Filed on Apr 26, 2018
3,193
N/A
WLDN
Willdan Group, Inc.

Industrials
Q1 2018 Filed on Apr 26, 2018
1,125
$19.59 - $28.35 $22K - $31.9K
ZBRA
Zebra Technologies Corp

Technology
Q1 2018 Filed on Apr 26, 2018
2,715
$103.71 - $146.79 $282K - $399K
RPM
Rpm International Inc

Basic Materials
Q1 2018 Filed on Apr 26, 2018
6,554
$47.0 - $54.5 $308K - $357K
ACC
American Campus Communities Inc

Real Estate
Q1 2018 Filed on Apr 26, 2018
6,687
$34.8 - $40.99 $233K - $274K
Lifepoint Health Inc
Q1 2018 Filed on Apr 26, 2018
5,036
N/A
Williams Sonoma Inc
Q1 2018 Filed on Apr 26, 2018
4,699
N/A
VRNS
Varonis Systems Inc

Technology
Q1 2018 Filed on Apr 26, 2018
7,113
$16.33 - $20.98 $116K - $149K
Aspen Insurance Holdings LTD
Q1 2018 Filed on Apr 26, 2018
7,314
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
Anixter International Inc
Q1 2018 Filed on Apr 26, 2018
3,426
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2018 Filed on Apr 26, 2018
9,187
$24.85 - $29.83 $228K - $274K
On Assignment Inc
Q1 2018 Filed on Apr 26, 2018
9,433
N/A
IESC
Ies Holdings, Inc.

Industrials
Q1 2018 Filed on Apr 26, 2018
1,760
$15.05 - $18.25 $26.5K - $32.1K
AES
Aes Corp

Utilities
Q1 2018 Filed on Apr 26, 2018
26,909
$10.06 - $11.81 $271K - $318K
Merit Medical Systems Inc
Q1 2018 Filed on Apr 26, 2018
6,373
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2018 Filed on Apr 26, 2018
1,606
$189.02 - $224.59 $304K - $361K
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on Apr 26, 2018
6,868
$222.34 - $263.34 $1.53M - $1.81M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2018 Filed on Apr 26, 2018
17,617
$16.09 - $17.86 $283K - $315K
Capital Bank Financial Corp
Q4 2017 Filed on Feb 12, 2018
8,269
N/A
Liberty Property Trust
Q4 2017 Filed on Feb 12, 2018
7,777
N/A
Continental Building Products Inc
Q4 2017 Filed on Feb 12, 2018
13,769
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2017 Filed on Feb 12, 2018
26,233
$23.98 - $26.48 $629K - $695K
Broadsoft Inc
Q4 2017 Filed on Feb 12, 2018
8,340
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
5,592
$33.47 - $45.3 $187K - $253K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
16,838
$15.14 - $19.91 $255K - $335K
SAIC
Science Applications International Corp

Technology
Q4 2017 Filed on Feb 12, 2018
4,388
$67.7 - $79.97 $297K - $351K
Legacytexas Financial Group Inc
Q4 2017 Filed on Feb 12, 2018
8,470
N/A
ARW
Arrow Electronics Inc

Technology
Q4 2017 Filed on Feb 12, 2018
4,060
$77.04 - $83.96 $313K - $341K
Rudolph Technologies Inc
Q4 2017 Filed on Feb 12, 2018
14,010
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
22,011
$14.5 - $16.35 $319K - $360K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
12,337
$41.87 - $68.72 $517K - $848K
Shutterfly Inc
Q4 2017 Filed on Feb 12, 2018
6,171
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 12, 2018
24,603
$13.92 - $15.85 $342K - $390K
ACIW
Aci Worldwide, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
14,903
$22.2 - $24.6 $331K - $367K
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