RQS
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Ramsey Quantitative Systems’s ePlus PLUS Stock Holding History

Ramsey Quantitative Systems’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-920
Closed -$43K – 402
2018
Q3 		$43K Sell
920
-938
-50% -$46.8K 0.04% 281
2018
Q2 		$87K Sell
1,858
-688
-27% -$30K 0.09% 234
2018
Q1 		$99K Hold
2,546
– – 0.1% 255
2017
Q4 		$96K Sell
2,546
-6,154
-71% -$259K 0.1% 255
2017
Q3 		$402K Buy
+8,700
New +$355K 0.44% 29

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ramsey Quantitative Systems's PLUS Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of ePlus (PLUS) in Q4 2018, closing a stake of 920 shares — an estimated $43K sold.

Ramsey Quantitative Systems first reported a position in PLUS in Q3 2017 and held it in 5 quarters. The position peaked at $402K in Q3 2017. 169 funds tracked by Wall St. Rank hold PLUS as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining ePlus position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 920 ePlus shares in Q4 2018, an estimated $43K.
  • Ramsey Quantitative Systems first reported a position in ePlus in Q3 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's ePlus position peaked at $402K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held ePlus as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.