RQS
QADB

Ramsey Quantitative Systems’s QAD Inc. Class B QADB Stock Holding History

Ramsey Quantitative Systems’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,046
Closed -$235K – 421
2017
Q4 		$235K Buy
+6,046
New +$180K 0.25% 188

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ramsey Quantitative Systems's QADB Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of QAD Inc. Class B (QADB) in Q1 2018, closing a stake of 6,046 shares — an estimated $235K sold.

Ramsey Quantitative Systems first reported a position in QADB in Q4 2017 and held it in 1 quarter. The position peaked at $235K in Q4 2017. 23 funds tracked by Wall St. Rank hold QADB as of Q1 2018.

  • Ramsey Quantitative Systems reported no remaining QAD Inc. Class B position as of Q1 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,046 QAD Inc. Class B shares in Q1 2018, an estimated $235K.
  • Ramsey Quantitative Systems first reported a position in QAD Inc. Class B in Q4 2017 and held it in 1 quarter.
  • Ramsey Quantitative Systems's QAD Inc. Class B position peaked at $235K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.