RQS
RBC icon

Ramsey Quantitative Systems’s RBC Bearings RBC Stock Holding History

Ramsey Quantitative Systems’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,869
Closed -$245K – 196
2018
Q4 		$245K Buy
+1,869
New +$272K 0.29% 111
2018
Q3 		– Sell
-2,475
Closed -$319K – 374
2018
Q2 		$319K Buy
+2,475
New +$307K 0.32% 127

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of RBC Bearings (RBC) in Q1 2019, closing a stake of 1,869 shares — an estimated $245K sold.

Ramsey Quantitative Systems first reported a position in RBC in Q2 2018 and held it in 2 quarters. The position peaked at $319K in Q2 2018. 231 funds tracked by Wall St. Rank hold RBC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining RBC Bearings position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,869 RBC Bearings shares in Q1 2019, an estimated $245K.
  • Ramsey Quantitative Systems first reported a position in RBC Bearings in Q2 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's RBC Bearings position peaked at $319K in Q2 2018.
  • 231 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2019.

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