Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $89.4 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Guaranty Bancorp
Q2 2018 Filed on Jul 24, 2018
425
N/A
FRME
First Merchants Corp

Financial Services
Q2 2018 Filed on Jul 24, 2018
6,996
$41.2 - $48.17 $288K - $337K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
5,449
$43.43 - $51.81 $237K - $282K
Nat'L Info Consort
Q2 2018 Filed on Jul 24, 2018
14,265
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
3,800
$23.56 - $26.97 $89.5K - $102K
CVLT
Commvault Systems Inc

Technology
Q2 2018 Filed on Jul 24, 2018
4,659
$63.4 - $71.8 $295K - $335K
Crh Medical Corp
Q2 2018 Filed on Jul 24, 2018
30,877
N/A
WOR
Worthington Industries Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
12,994
$39.8 - $49.01 $517K - $637K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2018 Filed on Jul 24, 2018
10,836
$18.94 - $20.39 $205K - $221K
Hrg Group Inc
Q2 2018 Filed on Jul 24, 2018
19,922
N/A
Gramercy Property Trust
Q2 2018 Filed on Jul 24, 2018
8,166
N/A
FUL
Fuller H B CO

Basic Materials
Q2 2018 Filed on Jul 24, 2018
4,265
$47.68 - $55.72 $203K - $238K
First Midwest Bancorp Inc
Q2 2018 Filed on Jul 24, 2018
10,503
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
3,735
$41.4 - $50.46 $155K - $188K
ENTG
Entegris Inc

Technology
Q2 2018 Filed on Jul 24, 2018
7,405
$32.2 - $38.85 $238K - $288K
ENS
Ener Sys

Industrials
Q2 2018 Filed on Jul 24, 2018
4,849
$66.49 - $81.92 $322K - $397K
Corelogic Inc
Q2 2018 Filed on Jul 24, 2018
5,171
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
5,421
$47.47 - $59.83 $257K - $324K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 24, 2018
271
$37.4 - $43.55 $10.1K - $11.8K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
7,626
$22.15 - $33.0 $169K - $252K
KBH
Kb Home

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
8,841
$24.86 - $29.91 $220K - $264K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2018 Filed on Jul 24, 2018
8,117
$50.57 - $61.92 $410K - $503K
Domtar Inc
Q2 2018 Filed on Jul 24, 2018
5,125
N/A
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Jul 24, 2018
5,907
$37.85 - $51.25 $224K - $303K
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
16,668
$13.25 - $15.55 $221K - $259K
QGEN
Qiagen N.V.

Healthcare
Q2 2018 Filed on Jul 24, 2018
10,917
$31.23 - $37.47 $341K - $409K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
3,564
$50.55 - $63.13 $180K - $225K
PRGS
Progress Software Corp

Technology
Q2 2018 Filed on Jul 24, 2018
7,932
$34.8 - $40.93 $276K - $325K
Pinnacle Foods Inc
Q2 2018 Filed on Jul 24, 2018
5,678
N/A
NOVT
Novanta Inc

Technology
Q2 2018 Filed on Jul 24, 2018
1,417
$51.0 - $67.6 $72.3K - $95.8K
Michaels Cos Inc
Q2 2018 Filed on Jul 24, 2018
12,488
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2018 Filed on Jul 24, 2018
14,375
$16.21 - $18.12 $233K - $260K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
1,936
$119.75 - $140.35 $232K - $272K
KRNY
Kearny Financial Corp.

Financial Services
Q2 2018 Filed on Jul 24, 2018
16,115
$13.05 - $14.75 $210K - $238K
Briggs & Stratton
Q2 2018 Filed on Jul 24, 2018
9,624
N/A
Legg Mason Inc
Q2 2018 Filed on Jul 24, 2018
6,352
N/A
Lifepoint Health Inc
Q2 2018 Filed on Jul 24, 2018
5,036
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
11,489
$26.41 - $29.15 $303K - $335K
TSEM
Tower Semiconductor LTD

Technology
Q2 2018 Filed on Jul 24, 2018
9,908
$22.01 - $29.2 $218K - $289K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
4,699
$47.3 - $64.55 $222K - $303K
La Quinta Holdings Inc
Q2 2018 Filed on Jul 24, 2018
18,292
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2018 Filed on Jul 24, 2018
12,373
$15.23 - $16.22 $188K - $201K
Tristate Capital Hldgs Inc
Q2 2018 Filed on Jul 24, 2018
515
N/A
TRC
Tejon Ranch CO

Industrials
Q2 2018 Filed on Jul 24, 2018
1,245
$22.84 - $25.89 $28.4K - $32.2K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
1,621
$97.63 - $117.63 $158K - $191K
TBI
True Blue, Inc.

Industrials
Q2 2018 Filed on Jul 24, 2018
9,756
$23.6 - $28.75 $230K - $280K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2018 Filed on Jul 24, 2018
4,351
$54.68 - $67.2 $238K - $292K
SMCI
Super Micro Computer, Inc.

Technology
Q2 2018 Filed on Jul 24, 2018
12,187
$16.35 - $27.0 $199K - $329K
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Jul 24, 2018
21,089
$11.91 - $13.26 $251K - $280K
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