RQS
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Ramsey Quantitative Systems’s Graco GGG Stock Holding History

Ramsey Quantitative Systems’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,467
Closed -$341K – 368
2018
Q1 		$341K Buy
+7,467
New +$341K 0.36% 41
2016
Q3 		– Sell
-31,734
Closed -$836K – 141
2016
Q2 		$836K Sell
31,734
-663
-2% -$17.8K 0.92% 15
2016
Q1 		$907K Sell
32,397
-3,918
-11% -$97.7K 0.92% 10
2015
Q4 		$872K Buy
36,315
+4,014
+12% +$96.8K 0.92% 13
2015
Q3 		$722K Buy
+32,301
New +$744K 0.85% 14

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ramsey Quantitative Systems's GGG Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Graco (GGG) in Q2 2018, closing a stake of 7,467 shares — an estimated $341K sold.

Ramsey Quantitative Systems first reported a position in GGG in Q3 2015 and held it in 5 quarters. The position peaked at $907K in Q1 2016. 423 funds tracked by Wall St. Rank hold GGG as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Graco position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,467 Graco shares in Q2 2018, an estimated $341K.
  • Ramsey Quantitative Systems first reported a position in Graco in Q3 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Graco position peaked at $907K in Q1 2016.
  • 423 funds tracked by Wall St. Rank held Graco as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.