RQS
EBTC

Ramsey Quantitative Systems’s Enterprise Bancorp EBTC Stock Holding History

Ramsey Quantitative Systems’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,301
Closed -$138K – 68
2018
Q4 		$138K Buy
4,301
+42
+1% +$1.33K 0.16% 210
2018
Q3 		$146K Buy
4,259
+694
+19% +$25.5K 0.15% 201
2018
Q2 		$144K Sell
3,565
-224
-6% -$8.54K 0.15% 196
2018
Q1 		$134K Buy
3,789
+932
+33% +$31.4K 0.14% 225
2017
Q4 		$97K Buy
+2,857
New +$102K 0.1% 253

Other funds holding EBTC

EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ramsey Quantitative Systems's EBTC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Enterprise Bancorp (EBTC) in Q1 2019, closing a stake of 4,301 shares — an estimated $138K sold.

Ramsey Quantitative Systems first reported a position in EBTC in Q4 2017 and held it in 5 quarters. The position peaked at $146K in Q3 2018. 57 funds tracked by Wall St. Rank hold EBTC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Enterprise Bancorp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,301 Enterprise Bancorp shares in Q1 2019, an estimated $138K.
  • Ramsey Quantitative Systems first reported a position in Enterprise Bancorp in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Enterprise Bancorp position peaked at $146K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.