Seizert Capital Partners, LLC Closed Holding Positions

Seizert Capital Partners, LLC

  • $2.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
14,805
$83.03 - $122.05 $1.23M - $1.81M
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
16,052
$126.56 - $188.56 $2.03M - $3.03M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
95,159
$1.43 - $3.76 $136K - $358K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
27,481
$43.75 - $66.16 $1.2M - $1.82M
PLPC
Preformed Line Products CO

Industrials
Q2 2020 Filed on Aug 06, 2020
5,225
$38.43 - $55.0 $201K - $287K
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 06, 2020
211,634
$37.53 - $54.74 $7.94M - $11.6M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 06, 2020
51,778
$136.73 - $154.02 $7.08M - $7.97M
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
9,567
$48.56 - $87.78 $465K - $840K
SLP
Simulations Plus, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
7,243
$32.91 - $59.82 $238K - $433K
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
11,465
$9.72 - $19.95 $111K - $229K
Hudson LTD Com Cl A
Q2 2020 Filed on Aug 06, 2020
110,961
N/A
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
12,285
$15.99 - $44.4 $196K - $545K
Bellring Brands Inc Com Cl A
Q2 2020 Filed on Aug 06, 2020
53,197
N/A
JCTCF
Jewett Cameron Trading CO LTD

Basic Materials
Q2 2020 Filed on Aug 06, 2020
32,080
$5.2 - $7.44 $167K - $239K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
10,571
$8.4 - $19.07 $88.8K - $202K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
2,357
$81.09 - $90.06 $191K - $212K
Bg Staffing Inc Com
Q2 2020 Filed on Aug 06, 2020
17,335
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
11,687
$122.11 - $212.58 $1.43M - $2.48M
Melrose Bancorp Inc Com
Q2 2020 Filed on Aug 06, 2020
24,685
N/A
Corelogic Inc Com
Q2 2020 Filed on Aug 06, 2020
39,978
N/A
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 06, 2020
14,813
$65.08 - $86.34 $964K - $1.28M
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 05, 2020
192,121
$19.35 - $49.29 $3.72M - $9.47M
Ishares Tr Ibonds Mar20 ETF
Q1 2020 Filed on May 05, 2020
31,054
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2020 Filed on May 05, 2020
203,916
$9.11 - $19.0 $1.86M - $3.87M
Ishares Tr Ibonds Dec21 ETF
Q1 2020 Filed on May 05, 2020
9,101
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 05, 2020
32,078
$12.27 - $29.02 $394K - $931K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2020 Filed on May 05, 2020
10,012
$8.0 - $13.54 $80.1K - $136K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
22,625
$3.77 - $9.25 $85.3K - $209K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
140,447
$60.3 - $76.61 $8.47M - $10.8M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 05, 2020
187,348
$39.22 - $97.1 $7.35M - $18.2M
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
43,719
$49.45 - $75.93 $2.16M - $3.32M
United Technologies Corp Com
Q1 2020 Filed on May 05, 2020
3,439
N/A
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on May 05, 2020
29,048
$15.77 - $59.53 $458K - $1.73M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on May 05, 2020
1
$240000.0 - $344970.0 $240K - $345K
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
46,396
$15.63 - $36.55 $725K - $1.7M
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
10,023
$95.79 - $118.86 $960K - $1.19M
SSB
South State Corp

Financial Services
Q1 2020 Filed on May 05, 2020
20,089
$53.68 - $87.09 $1.08M - $1.75M
Lee Enterprises Inc Com
Q1 2020 Filed on May 05, 2020
176,088
N/A
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 05, 2020
1,637
$94.2 - $165.33 $154K - $271K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2020 Filed on May 05, 2020
849
$224.65 - $339.88 $191K - $289K
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on May 05, 2020
2,362
$45.42 - $70.56 $107K - $167K
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 05, 2020
2,761
$29.0 - $90.98 $80.1K - $251K
JNPR
Juniper Networks Inc

Technology
Q1 2020 Filed on May 05, 2020
33,738
$17.28 - $24.94 $583K - $841K
Aarons Inc Com Par $0.50
Q1 2020 Filed on May 05, 2020
58,042
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on May 05, 2020
14,350
$36.81 - $61.96 $528K - $889K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 05, 2020
257,780
N/A
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
158,065
$10.61 - $25.54 $1.68M - $4.04M
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on May 05, 2020
35,338
$14.46 - $37.24 $511K - $1.32M
NNI
Nelnet Inc

Financial Services
Q1 2020 Filed on May 05, 2020
22,458
$38.44 - $60.58 $863K - $1.36M
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