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Seizert Capital Partners’s Travelzoo TZOO Stock Holding History

Seizert Capital Partners’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,848
Closed -$330K – 221
2019
Q3 		$330K Buy
30,848
+14,421
+88% +$179K 0.02% 175
2019
Q2 		$254K Buy
+16,427
New +$276K 0.01% 194

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seizert Capital Partners's TZOO Position: Q4 2019 in Review

Seizert Capital Partners sold out of Travelzoo (TZOO) in Q4 2019, closing a stake of 30,848 shares — an estimated $330K sold.

Seizert Capital Partners first reported a position in TZOO in Q2 2019 and held it in 2 quarters. The position peaked at $330K in Q3 2019. 55 funds tracked by Wall St. Rank hold TZOO as of Q4 2019.

  • Seizert Capital Partners reported no remaining Travelzoo position as of Q4 2019 after selling out during the quarter.
  • Seizert Capital Partners sold 30,848 Travelzoo shares in Q4 2019, an estimated $330K.
  • Seizert Capital Partners first reported a position in Travelzoo in Q2 2019 and held it in 2 quarters.
  • Seizert Capital Partners's Travelzoo position peaked at $330K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Travelzoo as of Q4 2019.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.