Seizert Capital Partners’s Kewaunee Scientific KEQU Stock Holding History

Seizert Capital Partners’s Portfolio KEQU Stock Details KEQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,791	Closed	-$245K	–	212
2018 Q3	$245K	Sell	7,791 -12,733	-62%	-$422K	0.01%	205
2018 Q2	$699K	Hold	20,524	–	–	0.03%	141
2018 Q1	$699K	Sell	20,524 -5,155	-20%	-$151K	0.03%	141
2017 Q4	$745K	Buy	25,679 +3,561	+16%	+$103K	0.03%	132
2017 Q3	$652K	Hold	22,118	–	–	0.02%	142
2017 Q2	$551K	Buy	22,118 +3,484	+19%	+$80.6K	0.02%	154
2017 Q1	$429K	Buy	18,634 +3,368	+22%	+$81.6K	0.02%	175
2016 Q4	$373K	Hold	15,266	–	–	0.01%	190
2016 Q3	$364K	Sell	15,266 -1,084	-7%	-$23.9K	0.01%	183
2016 Q2	$309K	Sell	16,350 -20,938	-56%	-$353K	0.01%	190
2016 Q1	$621K	Buy	37,288 +15,114	+68%	+$253K	0.02%	161
2015 Q4	$394K	Buy	+22,174	New	+$375K	0.01%	178

Other funds holding KEQU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Seizert Capital Partners's KEQU Position: Q4 2018 in Review

Seizert Capital Partners sold out of Kewaunee Scientific (KEQU) in Q4 2018, closing a stake of 7,791 shares — an estimated $245K sold.

Seizert Capital Partners first reported a position in KEQU in Q4 2015 and held it in 12 quarters. The position peaked at $745K in Q4 2017. 31 funds tracked by Wall St. Rank hold KEQU as of Q4 2018.

Seizert Capital Partners reported no remaining Kewaunee Scientific position as of Q4 2018 after selling out during the quarter.
Seizert Capital Partners sold 7,791 Kewaunee Scientific shares in Q4 2018, an estimated $245K.
Seizert Capital Partners first reported a position in Kewaunee Scientific in Q4 2015 and held it in 12 quarters.
Seizert Capital Partners's Kewaunee Scientific position peaked at $745K in Q4 2017.
31 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q4 2018.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.