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
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
39,652
$75.91 - $84.96 $3.01M - $3.37M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
47,764
$144.0 - $178.01 $6.88M - $8.5M
ENS
Ener Sys

Industrials
Q2 2021 Filed on Jul 21, 2021
76,417
$84.92 - $99.17 $6.49M - $7.58M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
21,638
$78.05 - $96.98 $1.69M - $2.1M
MGRC
Mcgrath Rentcorp

Industrials
Q2 2021 Filed on Jul 21, 2021
17,310
$78.13 - $86.76 $1.35M - $1.5M
FSS
Federal Signal Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
33,016
$38.6 - $43.61 $1.27M - $1.44M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,897
$808.42 - $892.03 $1.53M - $1.69M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
62,237
$18.73 - $25.45 $1.17M - $1.58M
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
2,754
$151.44 - $197.79 $417K - $545K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
121,406
$73.85 - $101.35 $8.97M - $12.3M
First Midwest Bancorp Del
Q1 2021 Filed on Apr 29, 2021
71,537
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 29, 2021
996
N/A
SCS
Steelcase Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
102,136
$12.74 - $16.59 $1.3M - $1.69M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on Apr 29, 2021
36,091
$55.73 - $82.48 $2.01M - $2.98M
NX
Quanex Building Products Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
47,181
$21.99 - $27.3 $1.04M - $1.29M
SLP
Simulations Plus, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
69,059
$60.06 - $89.52 $4.15M - $6.18M
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
150,196
$63.56 - $72.24 $9.55M - $10.9M
HLIT
Harmonic Inc

Technology
Q1 2021 Filed on Apr 29, 2021
104,060
$7.27 - $8.45 $757K - $879K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
3,288
$61.26 - $85.49 $201K - $281K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
89,490
$78.47 - $93.37 $7.02M - $8.36M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
45,928
$13.77 - $21.66 $632K - $995K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
200,106
$32.95 - $44.24 $6.59M - $8.85M
Stamps Com Inc
Q1 2021 Filed on Apr 29, 2021
26,008
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Apr 29, 2021
35,490
N/A
Cimarex Energy CO
Q1 2021 Filed on Apr 29, 2021
33,219
N/A
SFNC
Simmons First National Corp

Financial Services
Q1 2021 Filed on Apr 29, 2021
58,946
$21.65 - $32.71 $1.28M - $1.93M
UEIC
Universal Electronics Inc

Technology
Q4 2020 Filed on Feb 05, 2021
17,939
$37.06 - $56.45 $665K - $1.01M
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 05, 2021
27,567
N/A
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Feb 05, 2021
273,959
$20.22 - $35.77 $5.54M - $9.8M
CLH
Clean Harbors Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
16,561
$52.97 - $76.14 $877K - $1.26M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
7,000
$41.96 - $58.09 $294K - $407K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
4,762
$49.94 - $70.85 $238K - $337K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
19,643
$66.45 - $93.36 $1.31M - $1.83M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
21,930
$56.87 - $78.98 $1.25M - $1.73M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
90,599
$12.7 - $15.36 $1.15M - $1.39M
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 05, 2021
76,610
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
194,126
$36.75 - $46.55 $7.13M - $9.04M
CBZ
Cbiz, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
39,830
$22.37 - $26.82 $891K - $1.07M
JOE
St Joe CO

Real Estate
Q4 2020 Filed on Feb 05, 2021
45,483
$20.87 - $48.95 $949K - $2.23M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Feb 05, 2021
22,325
$8.37 - $12.34 $187K - $275K
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
4,970
$44.59 - $54.43 $222K - $271K
ACCO
Acco Brands Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
102,089
$5.27 - $9.02 $538K - $921K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
45,378
$234.97 - $304.27 $10.7M - $13.8M
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Feb 05, 2021
33,470
$21.94 - $33.34 $734K - $1.12M
Hms Hldgs Corp
Q4 2020 Filed on Feb 05, 2021
280,795
N/A
CVI
Cvr Energy Inc

Energy
Q4 2020 Filed on Feb 05, 2021
66,376
$10.05 - $16.62 $667K - $1.1M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
55,616
$86.4 - $121.75 $4.81M - $6.77M
BV
Bright View Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
59,063
$12.03 - $15.12 $711K - $893K
Parsley Energy Inc
Q4 2020 Filed on Feb 05, 2021
462,014
N/A
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