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
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Jul 21, 2022
40,643
$47.71 - $61.53 $1.94M - $2.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
16,857
$229.13 - $278.62 $3.86M - $4.7M
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
48,202
$8.02 - $16.69 $387K - $804K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
48,000
$51.89 - $93.41 $2.49M - $4.48M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Jul 21, 2022
65,911
$20.46 - $36.51 $1.35M - $2.41M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
14,852
$65.19 - $97.79 $968K - $1.45M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
12,326
$27.52 - $37.99 $339K - $468K
KAMN
Kaman Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
21,997
$30.92 - $45.43 $680K - $999K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
16,150
$102.2 - $137.05 $1.65M - $2.21M
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
24,261
$33.2 - $46.59 $805K - $1.13M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
36,168
$25.6 - $33.57 $926K - $1.21M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
50,946
$2.8 - $7.67 $143K - $391K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
149,041
$20.49 - $39.72 $3.05M - $5.92M
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
15,935
$20.97 - $38.54 $334K - $614K
BOKF
Bok Financial Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
13,061
$74.51 - $93.25 $973K - $1.22M
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
5,904
$45.23 - $70.15 $267K - $414K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
7,714
$163.21 - $188.49 $1.26M - $1.45M
Quidel Corp
Q2 2022 Filed on Jul 21, 2022
9,174
N/A
TCBK
Trico Bancshares

Financial Services
Q2 2022 Filed on Jul 21, 2022
29,844
$37.55 - $46.02 $1.12M - $1.37M
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 21, 2022
21,860
$141.45 - $185.43 $3.09M - $4.05M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
39,737
$5.86 - $13.23 $233K - $526K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Jul 21, 2022
33,676
$36.53 - $57.55 $1.23M - $1.94M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
29,297
$69.84 - $121.86 $2.05M - $3.57M
TRMK
Trustmark Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
44,372
$27.09 - $30.56 $1.2M - $1.36M
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
5,516
$23.78 - $57.17 $131K - $315K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Jul 21, 2022
15,636
$77.95 - $94.14 $1.22M - $1.47M
UTL
Unitil Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
12,978
$50.17 - $58.72 $651K - $762K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Jul 21, 2022
21,244
$55.99 - $116.32 $1.19M - $2.47M
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
6,538
$82.13 - $101.01 $537K - $660K
SO
Southern CO

Utilities
Q1 2022 Filed on May 04, 2022
16,073
$62.84 - $72.51 $1.01M - $1.17M
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
34,789
$51.78 - $75.76 $1.8M - $2.64M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
27,885
$42.51 - $55.14 $1.19M - $1.54M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
9,166
$44.9 - $55.87 $412K - $512K
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
37,576
N/A
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 04, 2022
12,245
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
76,949
$29.9 - $82.92 $2.3M - $6.38M
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
328,191
$20.03 - $25.36 $6.57M - $8.32M
Renewable Energy Group Inc
Q1 2022 Filed on May 04, 2022
121,718
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
156,356
$25.47 - $46.28 $3.98M - $7.24M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 04, 2022
39,827
$204.92 - $247.29 $8.16M - $9.85M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 04, 2022
750
$234.1 - $296.68 $176K - $223K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 04, 2022
5,200
$50.22 - $50.49 $261K - $263K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
760
$462.39 - $520.64 $351K - $396K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
4,752
$155.75 - $187.75 $740K - $892K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 04, 2022
7,970
$194.83 - $232.11 $1.55M - $1.85M
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 04, 2022
3,188
$256.35 - $343.1 $817K - $1.09M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 04, 2022
8,425
$62.32 - $70.0 $525K - $590K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 04, 2022
4,797
$68.8 - $83.58 $330K - $401K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 04, 2022
4,680
$131.65 - $168.12 $616K - $787K
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