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
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
74,210
$17.11 - $23.9 $1.27M - $1.77M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
21,933
$104.01 - $124.67 $2.28M - $2.73M
Trinseo S A Shs
Q4 2018 Filed on Feb 08, 2019
27,462
N/A
QTRHF
Quarterhill Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
216,802
$0.87 - $1.44 $189K - $312K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,200
$9.44 - $13.5 $96.3K - $138K
Blue Hills Bancorp Inc Com
Q4 2018 Filed on Feb 08, 2019
82,151
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
1,805
$94.4 - $126.76 $170K - $229K
Fs Bancorp Inc Com
Q4 2018 Filed on Feb 08, 2019
9,343
N/A
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 08, 2019
1,738
$100.99 - $126.82 $176K - $220K
Centerstate Bk Corp Com
Q4 2018 Filed on Feb 08, 2019
106,619
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
15,200
$27.66 - $33.56 $420K - $510K
Liberty Tax Inc Cl A
Q3 2018 Filed on Nov 09, 2018
60,598
N/A
Lasalle Hotel Pptys Com Sh Ben
Q3 2018 Filed on Nov 09, 2018
95,365
N/A
Charter Finl Corp Md Com
Q3 2018 Filed on Nov 09, 2018
232,259
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 09, 2018
24,350
$6.67 - $14.6 $162K - $356K
FLR
Fluor Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
384,878
$48.09 - $59.43 $18.5M - $22.9M
Goldfield Corp Com
Q3 2018 Filed on Nov 09, 2018
105,155
N/A
RE
Everest Re Group LTD

Financial Services
Q3 2018 Filed on Nov 09, 2018
133,996
$209.84 - $236.32 $28.1M - $31.7M
KAI
Kadant Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
3,644
$91.55 - $110.1 $334K - $401K
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 09, 2018
2,887,044
$27.92 - $30.24 $80.6M - $87.3M
B
Barnes Group Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
32,895
$59.23 - $71.91 $1.95M - $2.37M
GOOG
Alphabet Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
309
$55.14 - $63.42 $17K - $19.6K
CHE
Chemed Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
1,085
$305.43 - $329.56 $331K - $358K
NVDA
Nvidia Corp

Technology
Q3 2018 Filed on Nov 09, 2018
3,885
$59.21 - $70.93 $230K - $276K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
2,398
$77.45 - $86.84 $186K - $208K
PEP
Pepsico Inc

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
3,408
$107.76 - $117.38 $367K - $400K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 09, 2018
34,483
$97.82 - $116.09 $3.37M - $4M
Poage Bankshares Inc Com
Q3 2018 Filed on Nov 09, 2018
26,904
N/A
HCI
Hci Group, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
12,196
$39.23 - $43.75 $478K - $534K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
45,211
$27.14 - $37.49 $1.23M - $1.69M
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
6,644
$37.65 - $57.85 $250K - $384K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
63,622
$19.81 - $23.96 $1.26M - $1.52M
VMI
Valmont Industries Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
80,711
$135.9 - $156.65 $11M - $12.6M
STN
Stantec Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
61,351
$24.6 - $26.3 $1.51M - $1.61M
Liberty Expedia Holdings Ser A
Q3 2018 Filed on Nov 09, 2018
90,357
N/A
VSEC
Vse Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
49,880
$32.58 - $49.35 $1.63M - $2.46M
Bluegreen Vacations Corp Com
Q3 2018 Filed on Nov 09, 2018
67,453
N/A
TACT
Transact Technologies Inc

Technology
Q3 2018 Filed on Nov 09, 2018
19,803
$11.05 - $15.15 $219K - $300K
Claymore Exchange Trd Fd Tr Gu
Q3 2018 Filed on Nov 09, 2018
25,217
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
48,292
$33.15 - $42.75 $1.6M - $2.06M
Claymore Exchange Trd Fd Tr Gu
Q3 2018 Filed on Nov 09, 2018
57,715
N/A
Shire PLC Sponsored Adr
Q3 2018 Filed on Nov 09, 2018
12,609
N/A
Spark Energy Inc Cl A Com
Q3 2018 Filed on Nov 09, 2018
27,187
N/A
Claymore Exchange Trd Fd Tr Gu
Q3 2018 Filed on Nov 09, 2018
31,893
N/A
Independence Hldg CO New Com N
Q3 2018 Filed on Nov 09, 2018
28,349
N/A
Hff Inc Cl A
Q3 2018 Filed on Nov 09, 2018
28,911
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
51,392
$22.37 - $25.17 $1.15M - $1.29M
Pdl Biopharma Inc Com
Q3 2018 Filed on Nov 09, 2018
161,998
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2018 Filed on May 10, 2018
59,748
$29.36 - $35.5 $1.75M - $2.12M
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