RQS
NP

Ramsey Quantitative Systems’s Neenah, Inc. Common Stock NP Stock Holding History

Ramsey Quantitative Systems’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-274
Closed -$23K – 388
2018
Q2 		$23K Hold
274
– – 0.02% 308
2018
Q1 		$21K Hold
274
– – 0.02% 341
2017
Q4 		$25K Sell
274
-3,724
-93% -$326K 0.03% 325
2017
Q3 		$342K Sell
3,998
-92
-2% -$7.29K 0.38% 80
2017
Q2 		$328K Buy
+4,090
New +$317K 0.37% 64

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ramsey Quantitative Systems's NP Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Neenah, Inc. Common Stock (NP) in Q3 2018, closing a stake of 274 shares — an estimated $23K sold.

Ramsey Quantitative Systems first reported a position in NP in Q2 2017 and held it in 5 quarters. The position peaked at $342K in Q3 2017. 199 funds tracked by Wall St. Rank hold NP as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Neenah, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 274 Neenah, Inc. Common Stock shares in Q3 2018, an estimated $23K.
  • Ramsey Quantitative Systems first reported a position in Neenah, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Neenah, Inc. Common Stock position peaked at $342K in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.