Ziegler Capital Management, LLC Closed Holding Positions

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 04, 2022
894
$169.72 - $232.87 $152K - $208K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
17,950
$27.99 - $38.17 $502K - $685K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 04, 2022
3,416
$51.26 - $136.31 $175K - $466K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4,274
$50.71 - $79.53 $217K - $340K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 04, 2022
4,260
$253.66 - $296.81 $1.08M - $1.26M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 04, 2022
1,116
$259.82 - $298.18 $290K - $333K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
2,604
$209.29 - $270.74 $545K - $705K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 04, 2022
34,322
$16.35 - $19.09 $561K - $655K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
71,813
$138.87 - $214.31 $9.97M - $15.4M
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 04, 2022
2,136
$87.49 - $117.75 $187K - $252K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 04, 2022
53,221
$76.85 - $89.45 $4.09M - $4.76M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
17,865
$43.07 - $55.79 $769K - $997K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 04, 2022
1,847
$122.65 - $151.62 $227K - $280K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 04, 2022
1,250
$146.29 - $184.14 $183K - $230K
VMI
Valmont Industries Inc

Industrials
Q1 2022 Filed on May 04, 2022
4,630
$208.2 - $251.44 $964K - $1.16M
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 04, 2022
5,296
$124.77 - $146.09 $661K - $774K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 04, 2022
5,061
$50.56 - $57.96 $256K - $293K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
96,524
$11.89 - $18.94 $1.15M - $1.83M
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 04, 2022
106,240
$28.1 - $35.25 $2.99M - $3.74M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
89,746
$30.63 - $88.97 $2.75M - $7.98M
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 04, 2022
5,355
$44.8 - $53.13 $240K - $285K
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 04, 2022
91,050
$12.57 - $14.69 $1.14M - $1.34M
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 04, 2022
590
$423.48 - $478.32 $250K - $282K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 04, 2022
8,362
$189.6 - $237.54 $1.59M - $1.99M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on May 04, 2022
2,800
$75.14 - $81.94 $210K - $229K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 04, 2022
18,200
$122.95 - $129.16 $2.24M - $2.35M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
2,008
$138.32 - $195.42 $278K - $392K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
6,135
$118.59 - $140.34 $728K - $861K
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on May 04, 2022
490
$397.41 - $473.12 $195K - $232K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
34,546
$18.96 - $22.76 $655K - $786K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
88,744
$17.93 - $21.94 $1.59M - $1.95M
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
21,084
$58.94 - $89.05 $1.24M - $1.88M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
9,017
$203.94 - $344.46 $1.84M - $3.11M
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
44,365
$31.24 - $41.21 $1.39M - $1.83M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
34,136
$38.0 - $48.1 $1.3M - $1.64M
BG
Bungeltd

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
68,784
$82.52 - $96.15 $5.68M - $6.61M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
10,688
$19.07 - $23.28 $204K - $249K
GVI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
6,746
$113.61 - $115.26 $766K - $778K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
3,307
$50.24 - $63.38 $166K - $210K
PNTG
Pennant Group, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
157,280
$18.94 - $28.04 $2.98M - $4.41M
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 09, 2022
358,275
$6.03 - $9.54 $2.16M - $3.42M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
164,919
$17.79 - $28.92 $2.93M - $4.77M
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Feb 09, 2022
46,167
$30.9 - $36.41 $1.43M - $1.68M
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 09, 2022
5,900
$33.93 - $41.2 $200K - $243K
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
89,091
$39.52 - $69.52 $3.52M - $6.19M
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
13,385
$56.99 - $75.2 $763K - $1.01M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
28,903
$114.69 - $169.73 $3.31M - $4.91M
TBBK
Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
63,083
$23.21 - $32.69 $1.46M - $2.06M
Translate Bio Inc
Q3 2021 Filed on Oct 27, 2021
31,940
N/A
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