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
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Jul 24, 2020
75,010
$29.45 - $43.51 $2.21M - $3.26M
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Jul 24, 2020
57,774
$23.02 - $36.64 $1.33M - $2.12M
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$175.46 - $219.03 $10M - $12.5M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
20,967
$30.83 - $35.68 $646K - $748K
VPG
Vishay Precision Group, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
15,351
$18.91 - $26.54 $290K - $407K
VMW
Vmware, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$116.0 - $156.27 $6.64M - $8.95M
TER
Teradyne, Inc

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$52.14 - $84.83 $2.99M - $4.86M
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
16,051
$37.26 - $61.65 $598K - $990K
Sina Corp
Q2 2020 Filed on Jul 24, 2020
57,274
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
37,294
$28.79 - $35.41 $1.07M - $1.32M
SAP
Sap Se

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$104.99 - $141.07 $6.01M - $8.08M
MPWR
Monolithic Power Systems Inc

Technology
Q2 2020 Filed on Jul 24, 2020
44,938
$153.42 - $237.0 $6.89M - $10.7M
DOOR
Masonite International Corp

Industrials
Q2 2020 Filed on Jul 24, 2020
19,983
$36.76 - $79.44 $735K - $1.59M
LPL
Lg Display Co., Ltd.

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$4.06 - $5.39 $233K - $309K
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2020 Filed on Jul 24, 2020
30,105
$8.38 - $22.73 $252K - $684K
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$19.22 - $25.45 $1.1M - $1.46M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
57,274
$38.02 - $84.27 $2.18M - $4.83M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Jul 24, 2020
11,500
$182.31 - $248.84 $2.1M - $2.86M
IDCC
Inter Digital, Inc.

Communication Services
Q2 2020 Filed on Jul 24, 2020
57,274
$42.01 - $60.61 $2.41M - $3.47M
ILMN
Illumina, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
57,274
$256.46 - $373.01 $14.7M - $21.4M
ICFI
Icf International, Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
112,737
$52.38 - $75.83 $5.91M - $8.55M
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$126.09 - $158.32 $7.22M - $9.07M
Mts Sys Corp
Q2 2020 Filed on Jul 24, 2020
27,273
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
57,274
$10.69 - $16.49 $612K - $944K
SANM
Sanmina Corp

Technology
Q2 2020 Filed on Jul 24, 2020
56,106
$23.66 - $28.77 $1.33M - $1.61M
Royal Dutch Shell PLC
Q2 2020 Filed on Jul 24, 2020
23,656
N/A
Raytheon CO
Q2 2020 Filed on Jul 24, 2020
184,620
N/A
PTC
Ptc Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$54.88 - $83.74 $3.14M - $4.8M
PINC
Premier, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
31,130
$29.69 - $35.43 $924K - $1.1M
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Jul 24, 2020
41,943
$35.77 - $46.58 $1.5M - $1.95M
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
58,104
$10.6 - $19.51 $616K - $1.13M
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$34.0 - $43.69 $1.95M - $2.5M
OSPN
One Span Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
61,630
$14.89 - $27.93 $918K - $1.72M
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Jul 24, 2020
59,004
$80.93 - $91.1 $4.78M - $5.38M
NTAP
Net App, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$37.34 - $49.01 $2.14M - $2.81M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
370,504
$9.06 - $14.82 $3.36M - $5.49M
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