Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $72.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2019 Filed on Apr 23, 2019
269
$39.11 - $44.64 $10.5K - $12K
Provident Bancorp Inc
Q1 2019 Filed on Apr 23, 2019
1,986
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
5,041
$59.4 - $79.42 $299K - $400K
AMNB
American National Bankshares Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
3,577
$30.19 - $36.35 $108K - $130K
AL
Air Lease Corp

Industrials
Q1 2019 Filed on Apr 23, 2019
8,230
$29.65 - $38.9 $244K - $320K
ORN
Orion Group Holdings Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
6,705
$2.92 - $5.23 $19.6K - $35.1K
MBWM
Mercantile Bank Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
4,313
$28.92 - $35.45 $125K - $153K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on Apr 23, 2019
4,982
$50.95 - $57.41 $254K - $286K
CTLT
Catalent, Inc.

Healthcare
Q1 2019 Filed on Apr 23, 2019
6,225
$29.84 - $43.92 $186K - $273K
NC
Nacco Industries Inc

Energy
Q1 2019 Filed on Apr 23, 2019
1,627
$33.0 - $39.64 $53.7K - $64.5K
National Instruments Corp
Q1 2019 Filed on Apr 23, 2019
6,136
N/A
MG
Mistras Group, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
15,716
$13.28 - $16.13 $209K - $253K
PFIS
Peoples Financial Services Corp.

Financial Services
Q1 2019 Filed on Apr 23, 2019
844
$40.34 - $46.74 $34K - $39.4K
PKBK
Parke Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,192
$16.51 - $20.9 $19.7K - $24.9K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
26,355
$5.41 - $6.6 $143K - $174K
Pacific Mercantile Bancorp
Q1 2019 Filed on Apr 23, 2019
4,611
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on Apr 23, 2019
6,472
$32.43 - $40.03 $210K - $259K
MANT
Mantech International Corp

Technology
Q1 2019 Filed on Apr 23, 2019
4,724
$51.05 - $59.18 $241K - $280K
CBZ
Cbiz, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
4,802
$19.07 - $21.36 $91.6K - $103K
UNF
Unifirst Corp

Industrials
Q1 2019 Filed on Apr 23, 2019
1,709
$133.86 - $154.34 $229K - $264K
ACA
Arcosa, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
3,285
$28.26 - $34.88 $92.8K - $115K
WINA
Winmark Corp

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
1,703
$154.15 - $188.59 $263K - $321K
Advanced Disposal Services
Q1 2019 Filed on Apr 23, 2019
10,993
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2019 Filed on Apr 23, 2019
20,663
$10.18 - $13.06 $210K - $270K
Atlantic Cap Bancshares Inc
Q1 2019 Filed on Apr 23, 2019
882
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q1 2019 Filed on Apr 23, 2019
6,137
$29.53 - $37.4 $181K - $230K
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
10,214
$20.25 - $25.99 $207K - $265K
Universal Forest Prods Inc
Q1 2019 Filed on Apr 23, 2019
8,449
N/A
MANU
Manchester United PLC

Communication Services
Q1 2019 Filed on Apr 23, 2019
2,559
$18.45 - $21.21 $47.2K - $54.3K
United Community Finl Corp
Q1 2019 Filed on Apr 23, 2019
13,138
N/A
Iberiabank Corp
Q4 2018 Filed on Feb 07, 2019
3,949
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,240
$82.65 - $108.44 $268K - $351K
CPA
Copa Holdings, S.A.

Industrials
Q4 2018 Filed on Feb 07, 2019
3,846
$68.27 - $87.66 $263K - $337K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
11,381
$17.38 - $23.67 $198K - $269K
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
4,342
$62.59 - $85.4 $272K - $371K
OUT
Outfront Media Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
18,205
$16.82 - $21.45 $306K - $390K
IOSP
Innospec Inc.

Basic Materials
Q4 2018 Filed on Feb 07, 2019
4,736
$57.78 - $76.82 $274K - $364K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
19,515
$11.43 - $16.21 $223K - $316K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2018 Filed on Feb 07, 2019
2,498
$104.17 - $134.73 $260K - $337K
ORI
Old Republic International Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
17,721
$19.65 - $22.83 $348K - $405K
EPR
Epr Properties

Real Estate
Q4 2018 Filed on Feb 07, 2019
5,363
$63.46 - $71.45 $340K - $383K
ITT
Itt Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
7,284
$45.29 - $61.1 $330K - $445K
MCY
Mercury General Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
6,596
$48.78 - $61.37 $322K - $405K
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
2,903
$90.83 - $120.96 $264K - $351K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
3,781
$96.7 - $120.53 $366K - $456K
ABM
Abm Industries Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
9,713
$25.9 - $32.7 $252K - $318K
KEX
Kirby Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
3,464
$62.29 - $85.32 $216K - $296K
ITRI
Itron, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
6,162
$44.61 - $62.23 $275K - $383K
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
7,234
$33.18 - $40.89 $240K - $296K
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