RQS
ISRL

Ramsey Quantitative Systems’s Isramco Inc ISRL Stock Holding History

Ramsey Quantitative Systems’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,576
Closed -$424K – 341
2018
Q4 		$424K Buy
3,576
+1,283
+56% +$153K 0.5% 19
2018
Q3 		$280K Buy
2,293
+1,593
+228% +$190K 0.28% 153
2018
Q2 		$86K Buy
+700
New +$76.6K 0.09% 237

Other funds holding ISRL

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of Isramco Inc (ISRL) in Q1 2019, closing a stake of 3,576 shares — an estimated $424K sold.

Ramsey Quantitative Systems first reported a position in ISRL in Q2 2018 and held it in 3 quarters. The position peaked at $424K in Q4 2018. 28 funds tracked by Wall St. Rank hold ISRL as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Isramco Inc position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,576 Isramco Inc shares in Q1 2019, an estimated $424K.
  • Ramsey Quantitative Systems first reported a position in Isramco Inc in Q2 2018 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Isramco Inc position peaked at $424K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held Isramco Inc as of Q1 2019.

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