Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

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

Industrials
Q1 2019 Filed on Apr 23, 2019
2,457
$88.72 - $131.97 $218K - $324K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
31,309
$17.11 - $21.55 $536K - $675K
NESR
National Energy Services Reunited Corp.

Energy
Q1 2019 Filed on Apr 23, 2019
10,338
$7.81 - $10.73 $80.7K - $111K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
3,985
$73.54 - $85.62 $293K - $341K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
3,897
$74.88 - $86.31 $292K - $336K
Mountain Province Diamonds
Q1 2019 Filed on Apr 23, 2019
95,038
N/A
MORN
Morningstar, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
2,373
$107.77 - $127.22 $256K - $302K
MSA
Msa Safety Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
2,732
$92.35 - $104.95 $252K - $287K
Global Indemnity LTD
Q1 2019 Filed on Apr 23, 2019
741
N/A
FSS
Federal Signal Corp

Industrials
Q1 2019 Filed on Apr 23, 2019
3,983
$19.41 - $25.99 $77.3K - $104K
Spx Flow Inc
Q1 2019 Filed on Apr 23, 2019
6,671
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on Apr 23, 2019
7,662
$36.45 - $40.92 $279K - $314K
CIM
Chimera Investment Corp

Real Estate
Q1 2019 Filed on Apr 23, 2019
13,331
$17.88 - $19.39 $238K - $258K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
8,837
$23.25 - $36.33 $205K - $321K
New Media Investment Group
Q1 2019 Filed on Apr 23, 2019
21,906
N/A
AROW
Arrow Financial Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
330
$30.35 - $34.85 $10K - $11.5K
Amber Road Inc
Q1 2019 Filed on Apr 23, 2019
11,315
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q1 2019 Filed on Apr 23, 2019
12,276
$24.09 - $29.65 $296K - $364K
AINV
Apollo Investment Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
6,941
$12.72 - $15.89 $88.3K - $110K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2019 Filed on Apr 23, 2019
9,461
$25.12 - $33.87 $238K - $320K
Corepoint Lodging Inc
Q1 2019 Filed on Apr 23, 2019
15,118
N/A
Cornerstone Ondemand Inc
Q1 2019 Filed on Apr 23, 2019
5,183
N/A
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on Apr 23, 2019
22,465
$7.52 - $10.66 $169K - $239K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
10,628
$22.93 - $27.57 $244K - $293K
FBP
First Bancorp

Financial Services
Q1 2019 Filed on Apr 23, 2019
31,524
$8.43 - $11.6 $266K - $366K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
9,954
$30.05 - $34.62 $299K - $345K
FAF
First American Financial Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
5,385
$44.12 - $52.02 $238K - $280K
Retail Pptys Of America Inc
Q1 2019 Filed on Apr 23, 2019
24,465
N/A
EXPO
Exponent Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
5,478
$48.84 - $58.01 $268K - $318K
DCO
Ducommun Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
2,258
$34.92 - $46.27 $78.8K - $104K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on Apr 23, 2019
16,511
$13.4 - $17.63 $221K - $291K
CVBF
Cvb Financial Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
11,072
$20.22 - $23.12 $224K - $256K
VGR
Vector Group LTD

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
24,276
$9.34 - $11.86 $227K - $288K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2019 Filed on Apr 23, 2019
5,780
$43.4 - $52.77 $251K - $305K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
2,484
$46.96 - $77.2 $117K - $192K
Crane Company
Q1 2019 Filed on Apr 23, 2019
2,894
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
3,303
$78.23 - $101.66 $258K - $336K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
15,313
$19.12 - $22.16 $293K - $339K
DOOR
Masonite International Corp

Industrials
Q1 2019 Filed on Apr 23, 2019
4,560
$46.0 - $57.67 $210K - $263K
EME
Emcor Group, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
8,339
$58.09 - $73.7 $484K - $615K
EPAM
Epam Systems, Inc.

Technology
Q1 2019 Filed on Apr 23, 2019
2,099
$112.29 - $173.13 $236K - $363K
EVR
Evercore Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
2,952
$73.67 - $93.68 $217K - $277K
WSO
Watsco Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
2,166
$137.24 - $152.99 $297K - $331K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2019 Filed on Apr 23, 2019
16,958
$18.85 - $25.11 $320K - $426K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
3,137
$81.53 - $106.97 $256K - $336K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
26,680
$14.93 - $18.44 $398K - $492K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
3,682
$51.93 - $62.27 $191K - $229K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
7,958
$32.87 - $39.24 $262K - $312K
ASB
Associated Banc Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
21,425
$19.77 - $23.67 $424K - $507K
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