RQS
SP

Ramsey Quantitative Systems’s SP Plus Corporation SP Stock Holding History

Ramsey Quantitative Systems’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,712
Closed -$110K – 278
2018
Q4 		$110K Sell
3,712
-827
-18% -$25.6K 0.13% 237
2018
Q3 		$166K Buy
4,539
+2,297
+102% +$88.5K 0.17% 187
2018
Q2 		$83K Buy
2,242
+827
+58% +$30.3K 0.08% 241
2018
Q1 		$50K Buy
1,415
+818
+137% +$30.6K 0.05% 298
2017
Q4 		$22K Buy
+597
New +$23.2K 0.02% 342

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of SP Plus Corporation (SP) in Q1 2019, closing a stake of 3,712 shares — an estimated $110K sold.

Ramsey Quantitative Systems first reported a position in SP in Q4 2017 and held it in 5 quarters. The position peaked at $166K in Q3 2018. 149 funds tracked by Wall St. Rank hold SP as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining SP Plus Corporation position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,712 SP Plus Corporation shares in Q1 2019, an estimated $110K.
  • Ramsey Quantitative Systems first reported a position in SP Plus Corporation in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's SP Plus Corporation position peaked at $166K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2019.

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