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Ramsey Quantitative Systems’s Mueller Water Products MWA Stock Holding History

Ramsey Quantitative Systems’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,466
Closed -$505K – 163
2018
Q4 		$505K Buy
55,466
+24,013
+76% +$252K 0.6% 11
2018
Q3 		$362K Buy
31,453
+3,175
+11% +$37.6K 0.36% 71
2018
Q2 		$331K Buy
28,278
+1,329
+5% +$14.8K 0.33% 105
2018
Q1 		$293K Buy
+26,949
New +$310K 0.31% 81

Other funds holding MWA

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of Mueller Water Products (MWA) in Q1 2019, closing a stake of 55,466 shares — an estimated $505K sold.

Ramsey Quantitative Systems first reported a position in MWA in Q1 2018 and held it in 4 quarters. The position peaked at $505K in Q4 2018. 207 funds tracked by Wall St. Rank hold MWA as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Mueller Water Products position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 55,466 Mueller Water Products shares in Q1 2019, an estimated $505K.
  • Ramsey Quantitative Systems first reported a position in Mueller Water Products in Q1 2018 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Mueller Water Products position peaked at $505K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2019.

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