RQS
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Ramsey Quantitative Systems’s Graham Corp GHM Stock Holding History

Ramsey Quantitative Systems’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,370
Closed -$77K – 102
2018
Q4 		$77K Sell
3,370
-1,894
-36% -$46.8K 0.09% 267
2018
Q3 		$148K Buy
5,264
+1,449
+38% +$39.1K 0.15% 200
2018
Q2 		$98K Sell
3,815
-1,224
-24% -$29.3K 0.1% 226
2018
Q1 		$108K Buy
5,039
+2,442
+94% +$52.3K 0.11% 249
2017
Q4 		$54K Buy
+2,597
New +$52.6K 0.06% 293

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of Graham Corp (GHM) in Q1 2019, closing a stake of 3,370 shares — an estimated $77K sold.

Ramsey Quantitative Systems first reported a position in GHM in Q4 2017 and held it in 5 quarters. The position peaked at $148K in Q3 2018. 76 funds tracked by Wall St. Rank hold GHM as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Graham Corp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,370 Graham Corp shares in Q1 2019, an estimated $77K.
  • Ramsey Quantitative Systems first reported a position in Graham Corp in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Graham Corp position peaked at $148K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Graham Corp as of Q1 2019.

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