RQS
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Ramsey Quantitative Systems’s Natural Gas Services Group NGS Stock Holding History

Ramsey Quantitative Systems’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,982
Closed -$98K – 165
2018
Q4 		$98K Hold
5,982
– – 0.12% 246
2018
Q3 		$126K Buy
5,982
+1,643
+38% +$36.3K 0.13% 215
2018
Q2 		$102K Buy
4,339
+254
+6% +$6.13K 0.1% 222
2018
Q1 		$97K Buy
4,085
+3,105
+317% +$83K 0.1% 257
2017
Q4 		$26K Buy
+980
New +$26.1K 0.03% 320

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of Natural Gas Services Group (NGS) in Q1 2019, closing a stake of 5,982 shares — an estimated $98K sold.

Ramsey Quantitative Systems first reported a position in NGS in Q4 2017 and held it in 5 quarters. The position peaked at $126K in Q3 2018. 79 funds tracked by Wall St. Rank hold NGS as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Natural Gas Services Group position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,982 Natural Gas Services Group shares in Q1 2019, an estimated $98K.
  • Ramsey Quantitative Systems first reported a position in Natural Gas Services Group in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Natural Gas Services Group position peaked at $126K in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2019.

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