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
Aarons Inc
Q4 2020 Filed on Feb 05, 2021
171,606
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
104,849
$76.43 - $107.25 $8.01M - $11.2M
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
21,662
$50.92 - $68.51 $1.1M - $1.48M
Inphi Corp
Q4 2020 Filed on Feb 05, 2021
37,774
N/A
TREX
Trex CO Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
2,874
$67.75 - $86.29 $195K - $248K
NP
Neenah Inc
Q3 2020 Filed on Oct 21, 2020
12,102
$36.89 - $50.4 $446K - $610K
Polyone Corp
Q3 2020 Filed on Oct 21, 2020
401,410
N/A
Preferred Apt Cmntys Inc
Q3 2020 Filed on Oct 21, 2020
80,811
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Oct 21, 2020
209,193
$9.77 - $11.49 $2.04M - $2.4M
IBOC
International Bancshares Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
38,707
$25.34 - $34.57 $981K - $1.34M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2020 Filed on Oct 21, 2020
244,587
$19.9 - $33.55 $4.87M - $8.21M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2020 Filed on Oct 21, 2020
24,679
$89.88 - $109.24 $2.22M - $2.7M
CDXS
Codexis, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
452,801
$11.21 - $13.82 $5.08M - $6.26M
HTBK
Heritage Commerce Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
88,496
$6.2 - $7.69 $549K - $681K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Oct 21, 2020
3,943
$38.82 - $60.99 $153K - $240K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
60,942
$23.25 - $36.03 $1.42M - $2.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
4,082
$49.97 - $63.68 $204K - $260K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
111,957
$38.91 - $46.01 $4.36M - $5.15M
Maxim Integrated Prods Inc
Q3 2020 Filed on Oct 21, 2020
29,223
N/A
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
122,025
$54.17 - $71.41 $6.61M - $8.71M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
1,231
$168.36 - $204.13 $207K - $251K
ON
On Semiconductor Corp

Technology
Q3 2020 Filed on Oct 21, 2020
10,646
$19.05 - $22.68 $203K - $241K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
13,714
$80.27 - $95.54 $1.1M - $1.31M
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Oct 21, 2020
79,860
$47.28 - $64.32 $3.78M - $5.14M
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
29,353
$18.12 - $26.88 $532K - $789K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Oct 21, 2020
235,402
$13.97 - $20.48 $3.29M - $4.82M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2020 Filed on Oct 21, 2020
29,285
$29.54 - $37.2 $865K - $1.09M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
2,073
$149.58 - $181.46 $310K - $376K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
71,170
$61.13 - $70.94 $4.35M - $5.05M
Biotelemetry Inc
Q3 2020 Filed on Oct 21, 2020
254,092
N/A
TRS
Trimas Corp

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
26,623
$22.73 - $26.44 $605K - $704K
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Oct 21, 2020
64,571
$10.51 - $16.7 $679K - $1.08M
WTS
Watts Water Technologies Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
79,731
$78.84 - $102.97 $6.29M - $8.21M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
11,757
$264.77 - $305.71 $3.11M - $3.59M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2020 Filed on Oct 21, 2020
172,115
$24.51 - $32.03 $4.22M - $5.51M
AMSWA
American Software Inc

Technology
Q3 2020 Filed on Oct 21, 2020
57,074
$13.41 - $17.65 $765K - $1.01M
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
15,955
$45.92 - $60.92 $733K - $972K
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Oct 21, 2020
59,760
$10.4 - $15.9 $622K - $950K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
78,105
$57.85 - $81.79 $4.52M - $6.39M
Cerner Corp
Q3 2020 Filed on Oct 21, 2020
9,980
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2020 Filed on Oct 21, 2020
1,300
$257.24 - $291.21 $334K - $379K
BANF
Bancfirst Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
9,407
$35.19 - $46.76 $331K - $440K
HAYN
Haynes International Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
24,900
$17.09 - $23.56 $426K - $587K
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
144,216
$31.45 - $41.08 $4.54M - $5.92M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2020 Filed on Oct 21, 2020
84,290
$9.75 - $12.13 $822K - $1.02M
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
20,692
$37.66 - $48.08 $779K - $995K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$53.38 - $65.93 $3.06M - $3.78M
Flir Sys Inc
Q2 2020 Filed on Jul 24, 2020
58,574
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
131,004
$37.54 - $62.22 $4.92M - $8.15M
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