13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 520 holding rows worth $210,633,000.
- Accession
- 0001633693-20-000004
- Filer
- CIK 1633693
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 522 entries on the cover page, a total value of $210,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,633,000 with VALUE read as thousands by filing date, 13F file number 028-16791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 3,021 | $24,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 975 | $23,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,824 | $23,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,288 | $22,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,550 | $22,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,419 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,864 | $20,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,780 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,571 | $17,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,578 | $17,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,150 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 991 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,803 | $14,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,691 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,531 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,175 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 363 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 756 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,550 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,246 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |