RQS
TGB

Ramsey Quantitative Systems’s Trekor Metals TGB Stock Holding History

Ramsey Quantitative Systems’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35,516
Closed -$17K – 223
2018
Q4 		$17K Sell
35,516
-46,829
-57% -$30.1K 0.02% 328
2018
Q3 		$66K Buy
82,345
+22,722
+38% +$19K 0.07% 257
2018
Q2 		$64K Hold
59,623
– – 0.06% 261
2018
Q1 		$69K Buy
59,623
+25,726
+76% +$41.6K 0.07% 279
2017
Q4 		$79K Buy
+33,897
New +$73.4K 0.08% 268

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of Trekor Metals (TGB) in Q1 2019, closing a stake of 35,516 shares — an estimated $17K sold.

Ramsey Quantitative Systems first reported a position in TGB in Q4 2017 and held it in 5 quarters. The position peaked at $79K in Q4 2017. 59 funds tracked by Wall St. Rank hold TGB as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Trekor Metals position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 35,516 Trekor Metals shares in Q1 2019, an estimated $17K.
  • Ramsey Quantitative Systems first reported a position in Trekor Metals in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Trekor Metals position peaked at $79K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2019.

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