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
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
98,681
$48.18 - $59.11 $4.75M - $5.83M
Capstead Mtg Corp
Q3 2021 Filed on Oct 27, 2021
249,437
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 27, 2021
7,257
$28.63 - $35.64 $208K - $259K
Bonanza Creek Energy Inc
Q3 2021 Filed on Oct 27, 2021
40,516
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2021 Filed on Oct 27, 2021
43,855
$40.81 - $45.19 $1.79M - $1.98M
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Oct 27, 2021
31,098
$31.62 - $51.68 $983K - $1.61M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
59,364
$124.9 - $149.41 $7.41M - $8.87M
General Electric CO
Q3 2021 Filed on Oct 27, 2021
17,788
N/A
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
24,291
$10.18 - $26.64 $247K - $647K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
124,135
$14.47 - $18.66 $1.8M - $2.32M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
42,973
$18.13 - $21.99 $779K - $945K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
25,770
$77.81 - $132.88 $2.01M - $3.42M
SILK
Silk Road Medical Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
66,485
$44.0 - $65.8 $2.93M - $4.37M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
5,952
$37.93 - $44.23 $226K - $263K
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
63,874
$33.42 - $48.4 $2.13M - $3.09M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
24,106
$37.74 - $45.85 $910K - $1.11M
HAL
Halliburton CO

Energy
Q3 2021 Filed on Oct 27, 2021
116,205
$18.15 - $23.8 $2.11M - $2.77M
NSP
Insperity, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
16,333
$91.05 - $114.2 $1.49M - $1.87M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
71,802
$10.69 - $14.94 $768K - $1.07M
SON
Sonoco Products CO

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3,090
$59.58 - $67.48 $184K - $209K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
4,219
$88.75 - $102.09 $374K - $431K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
634
$317.04 - $381.52 $201K - $242K
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
9,416
$127.08 - $154.11 $1.2M - $1.45M
ASB
Associated Banc Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
84,444
$18.56 - $21.85 $1.57M - $1.85M
DOC
Physicians Realty Trust

Real Estate
Q3 2021 Filed on Oct 27, 2021
32,492
$17.62 - $18.97 $573K - $616K
Sykes Enterprises Inc
Q2 2021 Filed on Jul 21, 2021
34,590
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 21, 2021
128,159
N/A
HNGR
Hanger, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
25,129
$23.25 - $26.26 $584K - $660K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q2 2021 Filed on Jul 21, 2021
6,796
$95.46 - $103.25 $649K - $702K
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Jul 21, 2021
74,643
$18.92 - $23.81 $1.41M - $1.78M
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
25,277
$113.94 - $140.29 $2.88M - $3.55M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
54,925
$10.61 - $18.07 $583K - $992K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
26,574
$48.56 - $56.66 $1.29M - $1.51M
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
29,226
$51.86 - $58.56 $1.52M - $1.71M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
17,694
$12.97 - $16.15 $229K - $286K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
5,082
$42.95 - $51.15 $218K - $260K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
43,881
$42.03 - $48.78 $1.84M - $2.14M
OFC
Corporate Office Properties Trust

Real Estate
Q2 2021 Filed on Jul 21, 2021
57,344
$26.73 - $30.18 $1.53M - $1.73M
Ishares Gold Tr
Q2 2021 Filed on Jul 21, 2021
193,382
N/A
Svmk Inc
Q2 2021 Filed on Jul 21, 2021
342,159
N/A
New Sr Invt Group Inc
Q2 2021 Filed on Jul 21, 2021
178,056
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Jul 21, 2021
43,802
$21.38 - $26.97 $936K - $1.18M
At Home Group Inc
Q2 2021 Filed on Jul 21, 2021
73,488
N/A
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
34,757
$108.85 - $141.11 $3.78M - $4.9M
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
15,367
$45.72 - $52.22 $703K - $802K
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,520
$59.74 - $66.87 $210K - $235K
LDL
Lydall, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
47,192
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
182,660
$27.11 - $37.29 $4.95M - $6.81M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
48,978
$188.15 - $231.23 $9.22M - $11.3M
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