RQS
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Ramsey Quantitative Systems’s Tredegar Corp TG Stock Holding History

Ramsey Quantitative Systems’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,617
Closed -$89K – 222
2018
Q4 		$89K Hold
5,617
– – 0.11% 256
2018
Q3 		$122K Buy
5,617
+1,555
+38% +$35.6K 0.12% 218
2018
Q2 		$95K Buy
4,062
+2,217
+120% +$46.7K 0.1% 230
2018
Q1 		$33K Buy
+1,845
New +$33.2K 0.03% 320

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of Tredegar Corp (TG) in Q1 2019, closing a stake of 5,617 shares — an estimated $89K sold.

Ramsey Quantitative Systems first reported a position in TG in Q1 2018 and held it in 4 quarters. The position peaked at $122K in Q3 2018. 164 funds tracked by Wall St. Rank hold TG as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Tredegar Corp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,617 Tredegar Corp shares in Q1 2019, an estimated $89K.
  • Ramsey Quantitative Systems first reported a position in Tredegar Corp in Q1 2018 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Tredegar Corp position peaked at $122K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2019.

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