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Disclosery

Rampart Investment Management Company, LLC

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13F filer, CIK 1633693, HARTFORD, CT

Rampart Investment Management Company, LLC reported $594,797,000 across 536 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-05. Its ten largest share positions make up 20.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633693-20-000006

Period
2020-06-30
Reported value
$595M
Holdings
536
Top 10 weight
20.55%
New
32
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,044$11.2M
AAPLadded+28,196$10.3M
MSFTadded+48,856$9.94M
METAadded+31,726$7.2M
LINDE PLC/OLDadded+32,479$6.89M

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
SHYreduced-62,754-$5.43M
SPLVexited-115,523-$5.42M
TLTexited-28,841-$4.76M
BILexited-14,464-$1.32M
KRreduced-19,321-$654K

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, Q2 2020

Share positions as resolved from 13F-HR 0001633693-20-000006, largest first. % of portfolio is the value over $594,797,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,158 shares; 2019Q4: 1,206 shares; 2020Q1: 742 shares; 2020Q2: 753 shares 753$56K0.01%+11Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,047 shares; 2019Q2: 919 shares; 2019Q3: 843 shares; 2019Q4: 866 shares; 2020Q1: 302 shares; 2020Q2: 307 shares 307$54K0.01%+5Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,149 shares; 2019Q2: 4,681 shares; 2019Q3: 4,444 shares; 2019Q4: 4,011 shares; 2020Q1: 2,355 shares; 2020Q2: 3,279 shares 3,279$54K0.01%+924Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,121 shares; 2019Q2: 3,097 shares; 2019Q3: 2,869 shares; 2019Q4: 2,669 shares; 2020Q1: 1,570 shares; 2020Q2: 1,433 shares 1,433$49K0.01%-137Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,130 shares; 2019Q2: 1,866 shares; 2019Q3: 1,786 shares; 2019Q4: 1,830 shares; 2020Q1: 998 shares; 2020Q2: 1,026 shares 1,026$48K0.01%+28Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 492 shares; 2019Q2: 792 shares; 2019Q3: 704 shares; 2019Q4: 738 shares; 2020Q1: 437 shares; 2020Q2: 459 shares 459$47K0.01%+22Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 93,689 shares; 2019Q2: 1,562 shares; 2019Q3: 1,502 shares; 2019Q4: 1,565 shares; 2020Q1: 868 shares; 2020Q2: 895 shares 895$47K0.01%+27Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,291 shares; 2019Q2: 4,086 shares; 2019Q3: 3,599 shares; 2019Q4: 3,387 shares; 2020Q1: 1,414 shares; 2020Q2: 1,207 shares 1,207$46K0.01%-207Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,834 shares; 2019Q2: 1,760 shares; 2019Q3: 1,566 shares; 2019Q4: 1,495 shares; 2020Q1: 594 shares; 2020Q2: 533 shares 533$45K0.01%-61
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,852 shares; 2019Q2: 2,377 shares; 2019Q3: 2,079 shares; 2019Q4: 2,100 shares; 2020Q1: 1,225 shares; 2020Q2: 1,283 shares 1,283$44K0.01%+58Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,706 shares; 2019Q2: 3,801 shares; 2019Q3: 3,344 shares; 2019Q4: 3,362 shares; 2020Q1: 1,958 shares; 2020Q2: 2,074 shares 2,074$43K0.01%+116Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,203 shares; 2019Q4: 3,002 shares; 2020Q1: 1,582 shares; 2020Q2: 2,835 shares 2,835$43K0.01%+1,253Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,544 shares; 2019Q2: 11,321 shares; 2019Q3: 9,850 shares; 2019Q4: 9,919 shares; 2020Q1: 1,296 shares; 2020Q2: 1,135 shares 1,135$43K0.01%-161
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,984 shares; 2019Q2: 2,023 shares; 2019Q3: 1,755 shares; 2019Q4: 1,774 shares; 2020Q1: 1,155 shares; 2020Q2: 1,093 shares 1,093$42K0.01%-62Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,155 shares; 2019Q2: 1,870 shares; 2019Q3: 1,796 shares; 2019Q4: 1,882 shares; 2020Q1: 1,060 shares; 2020Q2: 1,078 shares 1,078$42K0.01%+18Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,433 shares; 2019Q2: 9,921 shares; 2019Q3: 9,207 shares; 2019Q4: 9,014 shares; 2020Q1: 3,843 shares; 2020Q2: 3,242 shares 3,242$42K0.01%-601Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,032 shares; 2019Q2: 5,223 shares; 2019Q3: 5,201 shares; 2019Q4: 5,218 shares; 2020Q1: 2,883 shares; 2020Q2: 3,026 shares 3,026$40K0.01%+143Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,617 shares; 2019Q2: 4,481 shares; 2019Q3: 4,259 shares; 2019Q4: 4,719 shares; 2020Q1: 1,531 shares; 2020Q2: 4,112 shares 4,112$40K0.01%+2,581Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,770 shares; 2019Q2: 5,051 shares; 2019Q3: 4,547 shares; 2019Q4: 5,321 shares; 2020Q1: 3,200 shares; 2020Q2: 3,416 shares 3,416$40K0.01%+216
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,758 shares; 2019Q2: 4,619 shares; 2019Q3: 4,400 shares; 2019Q4: 4,888 shares; 2020Q1: 1,550 shares; 2020Q2: 4,246 shares 4,246$38K0.01%+2,696Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,021 shares; 2019Q2: 1,349 shares; 2019Q3: 1,289 shares; 2019Q4: 8,365 shares; 2020Q1: 1,026 shares; 2020Q2: 1,295 shares 1,295$38K0.01%+269
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,286 shares; 2019Q2: 2,574 shares; 2019Q3: 2,407 shares; 2019Q4: 2,681 shares; 2020Q1: 991 shares; 2020Q2: 2,337 shares 2,337$36K0.01%+1,346
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,835 shares; 2019Q2: 1,617 shares; 2019Q3: 1,579 shares; 2019Q4: 1,631 shares; 2020Q1: 975 shares; 2020Q2: 945 shares 945$34K0.01%-30Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,095 shares; 2019Q2: 1,990 shares; 2019Q3: 1,815 shares; 2019Q4: 1,745 shares; 2020Q1: 693 shares; 2020Q2: 634 shares 634$31K0.01%-59
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,724 shares; 2019Q2: 5,110 shares; 2019Q3: 4,557 shares; 2019Q4: 4,557 shares; 2020Q1: 3,003 shares; 2020Q2: 2,778 shares 2,778$30K0.01%-225Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,177 shares; 2019Q2: 1,066 shares; 2019Q3: 885 shares; 2019Q4: 835 shares; 2020Q1: 363 shares; 2020Q2: 653 shares 653$29K<0.01%+290Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7 shares 7$28K<0.01%new
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,979 shares; 2019Q2: 9,752 shares; 2019Q3: 2,428 shares; 2019Q4: 2,493 shares; 2020Q1: 1,700 shares; 2020Q2: 1,588 shares 1,588$26K<0.01%-112Timeline
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 53,383 shares 53,383$9K<0.01%new
META PLATFORMS INCMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5 shares 5$5K<0.01%new
SLB LIMITEDSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18 shares 18$2K<0.01%new
STARBUCKS CORPSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6 shares 6$1K<0.01%new
VODAFONE GROUP PLCVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20 shares 20$1K<0.01%new
TOTAL SA-SPON ADRTOTAL SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8 shares 8$1K<0.01%new
EXXON MOBIL CORPEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3 shares 3$00%newValue filed as zero, left out of ratios.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9 shares 9$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II115,523$5.42Mshares
TLTISHARES TR28,841$4.76Mshares
BILSPDR SERIES TRUST14,464$1.32Mshares
UNITED TECH CORPUNITED TECH CORP6,100$575Kshares
ALLERGAN PLCALLERGAN PLC2,652$470Kshares
XLVSELECT SECTOR SPDR TR4,376$388Kshares
XLUSELECT SECTOR SPDR TR6,808$377Kshares
XLPSELECT SECTOR SPDR TR6,862$374Kshares
XLRESELECT SECTOR SPDR TR11,200$347Kshares
IEFISHARES TR2,566$312Kshares
RAYTHEON COMPANYRAYTHEON COMPANY2,133$280Kshares
AON PLCAON PLC1,698$280Kshares
ARCONIC INCARCONIC INC3,047$49Kshares
CPRICAPRI HOLDINGS LIMITED1,578$17Kshares
MMACYS INC2,803$14Kshares
HPHELMERICH & PAYNE INC756$12Kshares

How Q2 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 0001633693-20-000006 base2020-08-05acceptance time not in the bulk data set