RQS
BSET icon

Ramsey Quantitative Systems’s Bassett Furniture BSET Stock Holding History

Ramsey Quantitative Systems’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-581
Closed -$16K – 338
2018
Q2 		$16K Hold
581
– – 0.02% 318
2018
Q1 		$18K Hold
581
– – 0.02% 350
2017
Q4 		$22K Buy
+581
New +$22.3K 0.02% 339

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's BSET Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Bassett Furniture (BSET) in Q3 2018, closing a stake of 581 shares — an estimated $16K sold.

Ramsey Quantitative Systems first reported a position in BSET in Q4 2017 and held it in 3 quarters. The position peaked at $22K in Q4 2017. 80 funds tracked by Wall St. Rank hold BSET as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Bassett Furniture position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 581 Bassett Furniture shares in Q3 2018, an estimated $16K.
  • Ramsey Quantitative Systems first reported a position in Bassett Furniture in Q4 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Bassett Furniture position peaked at $22K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.