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Rampart Investment Management Company, LLC

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13F filer, CIK 1633693, HARTFORD, CT

Rampart Investment Management Company, LLC reported $210,633,000 across 520 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 27.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633693-20-000004

Period
2020-03-31
Reported value
$211M
Holdings
520
Top 10 weight
27.11%
New
11
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLVnew+115,523$5.42M
SHYadded+54,998$4.77M
TLTnew+28,841$4.76M
KRadded+119,513$3.6M
AGGadded+13,723$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-7,683-$15M
MSFTreduced-84,763-$13.4M
AAPLreduced-47,971-$12.2M
SPHBexited-163,648-$7.63M
IGEexited-235,029-$7.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001633693-20-000004, largest first. % of portfolio is the value over $210,633,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,793 shares; 2019Q2: 8,640 shares; 2019Q3: 8,202 shares; 2019Q4: 9,067 shares; 2020Q1: 3,021 shares 3,021$24K0.01%-6,046
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,141 shares; 2019Q2: 5,576 shares; 2019Q3: 5,020 shares; 2019Q4: 4,686 shares; 2020Q1: 975 shares 975$23K0.01%-3,711Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,322 shares; 2019Q2: 4,151 shares; 2019Q3: 3,667 shares; 2019Q4: 8,520 shares; 2020Q1: 3,824 shares 3,824$23K0.01%-4,696
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,677 shares; 2019Q2: 3,653 shares; 2019Q3: 3,405 shares; 2019Q4: 7,435 shares; 2020Q1: 3,288 shares 3,288$22K0.01%-4,147Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 255,408 shares; 2019Q2: 204,591 shares; 2019Q3: 4,581 shares; 2019Q4: 4,942 shares; 2020Q1: 1,550 shares 1,550$22K0.01%-3,392Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,955 shares; 2019Q2: 3,884 shares; 2019Q3: 3,642 shares; 2019Q4: 3,955 shares; 2020Q1: 1,419 shares 1,419$21K0.01%-2,536Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,949 shares; 2019Q2: 3,564 shares; 2019Q3: 3,141 shares; 2019Q4: 6,982 shares; 2020Q1: 2,864 shares 2,864$20K0.01%-4,118Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,519 shares; 2019Q2: 7,027 shares; 2019Q3: 6,160 shares; 2019Q4: 14,198 shares; 2020Q1: 5,780 shares 5,780$19K0.01%-8,418
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,288 shares; 2019Q2: 15,813 shares; 2019Q3: 15,467 shares; 2019Q4: 5,373 shares; 2020Q1: 1,571 shares 1,571$17K0.01%-3,802Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,551 shares; 2019Q2: 3,644 shares; 2019Q3: 3,434 shares; 2019Q4: 3,796 shares; 2020Q1: 1,578 shares 1,578$17K0.01%-2,218Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,172 shares; 2019Q2: 15,409 shares; 2019Q3: 14,549 shares; 2019Q4: 14,255 shares; 2020Q1: 2,150 shares 2,150$15K0.01%-12,105Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,286 shares; 2019Q2: 2,574 shares; 2019Q3: 2,407 shares; 2019Q4: 2,681 shares; 2020Q1: 991 shares 991$15K0.01%-1,690
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,247 shares; 2019Q2: 7,403 shares; 2019Q3: 6,976 shares; 2019Q4: 7,675 shares; 2020Q1: 2,803 shares 2,803$14K0.01%-4,872Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 73,451 shares; 2019Q2: 43,892 shares; 2019Q3: 38,011 shares; 2019Q4: 35,063 shares; 2020Q1: 2,691 shares 2,691$14K0.01%-32,372Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,617 shares; 2019Q2: 4,481 shares; 2019Q3: 4,259 shares; 2019Q4: 4,719 shares; 2020Q1: 1,531 shares 1,531$14K0.01%-3,188Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,417 shares; 2019Q2: 3,223 shares; 2019Q3: 2,874 shares; 2019Q4: 6,660 shares; 2020Q1: 3,175 shares 3,175$13K0.01%-3,485
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,177 shares; 2019Q2: 1,066 shares; 2019Q3: 885 shares; 2019Q4: 835 shares; 2020Q1: 363 shares 363$12K0.01%-472Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 978 shares; 2019Q2: 939 shares; 2019Q3: 859 shares; 2019Q4: 1,903 shares; 2020Q1: 756 shares 756$12K0.01%-1,147Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,758 shares; 2019Q2: 4,619 shares; 2019Q3: 4,400 shares; 2019Q4: 4,888 shares; 2020Q1: 1,550 shares 1,550$12K0.01%-3,338Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,767 shares; 2019Q2: 6,618 shares; 2019Q3: 6,251 shares; 2019Q4: 4,043 shares; 2020Q1: 1,246 shares 1,246$11K0.01%-2,797Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPHBINVESCO EXCH TRADED FD TR II163,648$7.63Mshares
IGEISHARES TR235,029$7.07Mshares
DBCINVESCO DB COMMDY INDX TRCK378,478$6.04Mshares
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS170,924$4.16Mshares
HYGISHARES TR34,790$3.06Mshares
LQDISHARES TR23,030$2.95Mshares
EMBISHARES TR25,043$2.87Mshares
TIPISHARES TR24,599$2.87Mshares
MOOVANECK ETF TRUST23,838$1.64Mshares
IYRISHARES TR17,230$1.6Mshares
EWCISHARES INC48,171$1.44Mshares
EWZISHARES INC30,184$1.43Mshares
EWJISHARES INC24,134$1.43Mshares
EWLISHARES INC35,186$1.43Mshares
EWTISHARES INC34,751$1.43Mshares
EWHISHARES INC58,723$1.43Mshares
EWIISHARES INC48,416$1.43Mshares
EWAISHARES INC62,798$1.42Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC8,629$1.15Mshares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR77,446$766Kshares
XLFSELECT SECTOR SPDR TR19,470$599Kshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC1,170$386Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM1,795$94Kshares
AMGAFFILIATED MANAGERS GROUP448$38Kshares
TRIPTRIPADVISOR INC852$26Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO8,490$26Kshares
MACMACERICH CO896$24Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633693-20-000004 base2020-05-15acceptance time not in the bulk data set