Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $89.4 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCSC
Scansource, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
901
$32.53 - $42.26 $29.3K - $38.1K
PRA
Proassurance Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
9,735
$37.18 - $46.28 $362K - $451K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Feb 07, 2019
6,100
$37.61 - $58.07 $229K - $354K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 07, 2019
3,290
$78.25 - $107.92 $257K - $355K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
952
$58.05 - $93.0 $55.3K - $88.5K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
6,485
$38.77 - $47.77 $251K - $310K
SLRC
Slr Investment Corp.

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,376
$18.62 - $21.51 $44.2K - $51.1K
Ramco Gershenson Properties
Q4 2018 Filed on Feb 07, 2019
24,800
N/A
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
4,452
$45.15 - $73.22 $201K - $326K
HTLD
Heartland Express Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
16,823
$17.3 - $20.75 $291K - $349K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
8,452
$26.29 - $42.51 $222K - $359K
MRTN
Marten Transport LTD

Industrials
Q4 2018 Filed on Feb 07, 2019
15,184
$10.39 - $14.04 $158K - $213K
Apollo Investment Corp
Q4 2018 Filed on Feb 07, 2019
25,463
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,046
$10.31 - $11.47 $31.4K - $34.9K
VPG
Vishay Precision Group, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
1,170
$26.78 - $37.14 $31.3K - $43.5K
ALG
Alamo Group Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
305
$73.92 - $93.11 $22.5K - $28.4K
Blue Hills Bancorp Inc
Q4 2018 Filed on Feb 07, 2019
1,263
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
3,756
$23.16 - $28.74 $87K - $108K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,271
$9.15 - $10.75 $11.6K - $13.7K
Aircastle LTD
Q4 2018 Filed on Feb 07, 2019
18,463
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 07, 2019
7,483
$61.69 - $94.22 $462K - $705K
NRC
National Research Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
955
$36.2 - $40.0 $34.6K - $38.2K
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
6,567
$30.25 - $46.1 $199K - $303K
WERN
Werner Enterprises Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
8,727
$29.11 - $35.71 $254K - $312K
FICO
Fair Isaac Corp

Technology
Q4 2018 Filed on Feb 07, 2019
1,911
$171.5 - $227.47 $328K - $435K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
10,472
$6.5 - $8.18 $68.1K - $85.7K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
5,349
$53.2 - $65.69 $285K - $351K
Wabco Holdings Inc
Q4 2018 Filed on Feb 07, 2019
3,252
N/A
Maui Land & Pineapple CO
Q3 2018 Filed on Oct 17, 2018
2,364
N/A
FFWM
First Foundation Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
570
$15.22 - $19.71 $8.68K - $11.2K
WTS
Watts Water Technologies Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
3,956
$79.6 - $86.5 $315K - $342K
POWL
Powell Industries Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
1,609
$33.6 - $40.66 $54.1K - $65.4K
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Oct 17, 2018
5,958
$48.0 - $67.95 $286K - $405K
Cantel Medical Corp
Q3 2018 Filed on Oct 17, 2018
2,759
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
5,196
$63.01 - $77.61 $327K - $403K
Orrstown Financial Svcs Inc
Q3 2018 Filed on Oct 17, 2018
932
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
5,671
$20.69 - $24.31 $117K - $138K
Cabot Microelectronics Corp
Q3 2018 Filed on Oct 17, 2018
2,870
N/A
Charter Financial Corp/Md
Q3 2018 Filed on Oct 17, 2018
5,993
N/A
CCF
Chase Corp

Basic Materials
Q3 2018 Filed on Oct 17, 2018
372
$117.55 - $129.15 $43.7K - $48K
Washington Gas Light
Q3 2018 Filed on Oct 17, 2018
3,979
N/A
Servicemaster Global Hldgs
Q3 2018 Filed on Oct 17, 2018
6,045
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
3,835
$75.0 - $84.3 $288K - $323K
Sapiens International Corp
Q3 2018 Filed on Oct 17, 2018
4,052
N/A
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
427
$20.25 - $22.56 $8.65K - $9.63K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2018 Filed on Oct 17, 2018
7,580
$42.1 - $46.95 $319K - $356K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 17, 2018
275
$39.49 - $47.78 $10.9K - $13.1K
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
3,972
$70.13 - $77.73 $279K - $309K
EGAN
Egain Corp

Technology
Q3 2018 Filed on Oct 17, 2018
12,012
$7.4 - $17.95 $88.9K - $216K
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