RQS
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Ramsey Quantitative Systems’s NLI Holdings NL Stock Holding History

Ramsey Quantitative Systems’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-45,737
Closed -$161K – 168
2018
Q4 		$161K Buy
45,737
+14,319
+46% +$69.8K 0.19% 198
2018
Q3 		$189K Buy
31,418
+7,003
+29% +$55.8K 0.19% 179
2018
Q2 		$212K Buy
24,415
+5,058
+26% +$43.4K 0.21% 185
2018
Q1 		$152K Buy
19,357
+5,371
+38% +$56.1K 0.16% 215
2017
Q4 		$199K Buy
+13,986
New +$178K 0.21% 212

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of NLI Holdings (NL) in Q1 2019, closing a stake of 45,737 shares — an estimated $161K sold.

Ramsey Quantitative Systems first reported a position in NL in Q4 2017 and held it in 5 quarters. The position peaked at $212K in Q2 2018. 50 funds tracked by Wall St. Rank hold NL as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining NLI Holdings position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 45,737 NLI Holdings shares in Q1 2019, an estimated $161K.
  • Ramsey Quantitative Systems first reported a position in NLI Holdings in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's NLI Holdings position peaked at $212K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2019.

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