RQS
TXNM

Ramsey Quantitative Systems’s TXNM Energy Inc TXNM Stock Holding History

Ramsey Quantitative Systems’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,370
Closed -$303K – 259
2018
Q4 		$303K Sell
7,370
-231
-3% -$9.47K 0.36% 48
2018
Q3 		$300K Sell
7,601
-1,094
-13% -$42.9K 0.3% 142
2018
Q2 		$338K Buy
+8,695
New +$333K 0.34% 95
2018
Q1 		– Sell
-5,455
Closed -$219K – 412
2017
Q4 		$219K Sell
5,455
-2,482
-31% -$106K 0.23% 202
2017
Q3 		$335K Buy
7,937
+228
+3% +$9.27K 0.37% 100
2017
Q2 		$306K Sell
7,709
-3,974
-34% -$151K 0.34% 124
2017
Q1 		$463K Sell
11,683
-391
-3% -$13.8K 0.53% 82
2016
Q4 		$414K Sell
12,074
-8,386
-41% -$272K 0.56% 113
2016
Q3 		$669K Buy
20,460
+3,196
+19% +$107K 0.74% 94
2016
Q2 		$612K Sell
17,264
-5,162
-23% -$170K 0.67% 65
2016
Q1 		$756K Buy
22,426
+1,162
+5% +$37.2K 0.77% 27
2015
Q4 		$650K Buy
21,264
+3,278
+18% +$93.9K 0.69% 27
2015
Q3 		$505K Buy
+17,986
New +$469K 0.6% 63

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ramsey Quantitative Systems sold out of TXNM Energy Inc (TXNM) in Q1 2019, closing a stake of 7,370 shares — an estimated $303K sold.

Ramsey Quantitative Systems first reported a position in TXNM in Q3 2015 and held it in 13 quarters. The position peaked at $756K in Q1 2016. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining TXNM Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,370 TXNM Energy Inc shares in Q1 2019, an estimated $303K.
  • Ramsey Quantitative Systems first reported a position in TXNM Energy Inc in Q3 2015 and held it in 13 quarters.
  • Ramsey Quantitative Systems's TXNM Energy Inc position peaked at $756K in Q1 2016.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

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