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
ENTG
Entegris Inc

Technology
Q2 2020 Filed on Jul 24, 2020
124,022
$41.41 - $64.51 $5.14M - $8M
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Jul 24, 2020
12,012
$101.93 - $142.09 $1.22M - $1.71M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
60,137
$13.3 - $25.65 $800K - $1.54M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
57,274
$68.92 - $91.14 $3.95M - $5.22M
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Jul 24, 2020
57,474
$91.6 - $107.09 $5.26M - $6.15M
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
107,305
$6.64 - $11.83 $713K - $1.27M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Jul 24, 2020
57,949
$136.73 - $154.02 $7.92M - $8.93M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
57,274
$187.11 - $228.75 $10.7M - $13.1M
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Jul 24, 2020
327,270
$6.49 - $12.13 $2.12M - $3.97M
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$71.41 - $99.3 $4.09M - $5.69M
APH
Amphenol Corp

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$34.21 - $53.5 $1.96M - $3.06M
Apartment Invt & Mgmt CO
Q2 2020 Filed on Jul 24, 2020
226,679
N/A
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$103.73 - $149.02 $5.94M - $8.53M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
169,574
$33.96 - $69.83 $5.76M - $11.8M
Cooper Tire & Rubr CO
Q2 2020 Filed on Jul 24, 2020
18,522
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Jul 24, 2020
137,599
$21.64 - $28.38 $2.98M - $3.91M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$98.28 - $111.67 $5.63M - $6.4M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
57,274
$13.31 - $20.51 $762K - $1.17M
CACI
Caci International Inc

Technology
Q2 2020 Filed on Jul 24, 2020
49,482
$200.97 - $261.8 $9.94M - $13M
BKU
Bank United, Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
53,812
$13.99 - $24.4 $753K - $1.31M
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Jul 24, 2020
58,134
$11.67 - $19.56 $678K - $1.14M
AVT
Avnet Inc

Technology
Q2 2020 Filed on Jul 24, 2020
39,570
$24.65 - $31.75 $975K - $1.26M
ASML
Asml Holding Nv

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$244.61 - $368.03 $14M - $21.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
103,735
$8.4 - $19.07 $871K - $1.98M
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$42.28 - $61.27 $2.42M - $3.51M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
58,532
$22.77 - $29.32 $1.33M - $1.72M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
57,274
$28.78 - $52.45 $1.65M - $3M
EIX
Edison International

Utilities
Q2 2020 Filed on Jul 24, 2020
80,076
$49.36 - $64.76 $3.95M - $5.19M
National Oilwell Varco Inc
Q2 2020 Filed on Jul 24, 2020
57,274
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
46,092
$108.21 - $211.62 $4.99M - $9.75M
PGC
Peapack Gladstone Financial Corp

Financial Services
Q2 2020 Filed on Jul 24, 2020
47,572
$14.68 - $21.88 $698K - $1.04M
USM
United States Cellular Corp

Communication Services
Q2 2020 Filed on Jul 24, 2020
29,603
$27.16 - $35.0 $804K - $1.04M
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
103,337
$24.16 - $34.15 $2.5M - $3.53M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
67,360
$37.6 - $86.67 $2.53M - $5.84M
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$14.89 - $19.87 $853K - $1.14M
Xilinx Inc
Q2 2020 Filed on Jul 24, 2020
57,274
N/A
Xperi Corp
Q2 2020 Filed on Jul 24, 2020
57,274
N/A
TDC
Teradata Corp

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$19.58 - $25.39 $1.12M - $1.45M
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2020 Filed on Jul 24, 2020
57,274
$15.57 - $22.72 $892K - $1.3M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
45,414
$139.1 - $204.94 $6.32M - $9.31M
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$124.55 - $195.0 $7.13M - $11.2M
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Jul 24, 2020
1,824
$106.75 - $147.74 $195K - $269K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
27,972
$35.83 - $44.23 $1M - $1.24M
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Jul 24, 2020
60,122
$37.83 - $48.53 $2.27M - $2.92M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Jul 24, 2020
33,531
$27.88 - $46.65 $935K - $1.56M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
1,548
$149.8 - $227.17 $232K - $352K
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
157,541
N/A
UI
Ubiquiti Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
57,274
$134.34 - $188.62 $7.69M - $10.8M
Universal Fst Prods Inc
Q2 2020 Filed on Jul 24, 2020
264,367
N/A
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