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Ramsey Quantitative Systems’s The GEO Group GEO Stock Holding History

Ramsey Quantitative Systems’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,826
Closed -$233K – 101
2018
Q4 		$233K Sell
11,826
-2,386
-17% -$54.1K 0.27% 133
2018
Q3 		$358K Buy
+14,212
New +$363K 0.36% 76

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 11,826 shares — an estimated $233K sold.

Ramsey Quantitative Systems first reported a position in GEO in Q3 2018 and held it in 2 quarters. The position peaked at $358K in Q3 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 11,826 The GEO Group shares in Q1 2019, an estimated $233K.
  • Ramsey Quantitative Systems first reported a position in The GEO Group in Q3 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's The GEO Group position peaked at $358K in Q3 2018.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

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