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| Name: |
ZIEGLER CAPITAL MANAGEMENT LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
405 |
Closed |
$160.40 |
$0 |
0 |
0% |
-5,371,000 |
-35,106 |
0 |
Oil & Gas Refining, P... |
|
|
SRC |
Spirit Realty Capital Inc |
391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-754,000 |
-22,477 |
0 |
Diversified Investments |
|
|
SWAV |
Shockwave Medical, Inc. |
411 |
Closed |
$330.55 |
$0 |
0 |
0% |
-7,783,000 |
-39,090 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
397 |
Closed |
$33.30 |
$0 |
0 |
0% |
-11,020,000 |
-330,827 |
0 |
N/A |
|
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NEM |
Newmont Mining Corp |
404 |
Closed |
$42.49 |
$0 |
0 |
0% |
-1,188,000 |
-32,166 |
0 |
Gold |
|
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CARR |
Carrier Global Corp |
390 |
Closed |
$65.50 |
$0 |
0 |
0% |
-203,000 |
-3,674 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
410 |
Closed |
$27.15 |
$0 |
0 |
0% |
-989,000 |
-45,735 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
396 |
Closed |
$66.43 |
$0 |
0 |
0% |
-512,000 |
-6,904 |
0 |
REIT - Diversified |
|
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NXST |
Nexstar Broadcasting Group Inc |
403 |
Closed |
$172.30 |
$0 |
0 |
0% |
-8,728,000 |
-60,879 |
0 |
Broadcasting - TV |
|
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NOVT |
Novanta Inc |
389 |
Closed |
$161.28 |
$0 |
0 |
0% |
-8,661,000 |
-60,379 |
0 |
Scientific & Technica... |
|
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TPR |
Tapestry Inc |
409 |
Closed |
$40.07 |
$0 |
0 |
0% |
-1,013,000 |
-35,229 |
0 |
Textile - Apparel Foo... |
|
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MGM |
MGM Resorts International |
395 |
Closed |
$40.57 |
$0 |
0 |
0% |
-1,478,000 |
-40,212 |
0 |
Gambling/Resorts |
|
|
UCBI |
United Community Banks Inc |
402 |
Closed |
$26.64 |
$0 |
0 |
0% |
-6,950,000 |
-273,482 |
0 |
Domestic Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
408 |
Closed |
$166.96 |
$0 |
0 |
0% |
-368,000 |
-2,957 |
0 |
Home Improvement Stores |
|
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VRSK |
Verisk Analytics, Inc. |
394 |
Closed |
$248.31 |
$0 |
0 |
0% |
-7,624,000 |
-32,270 |
0 |
Business Services |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
400 |
Closed |
$4.54 |
$0 |
0 |
0% |
-281,000 |
-17,804 |
0 |
N/A |
|
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INSP |
Inspire Medical Systems Inc |
407 |
Closed |
$167.83 |
$0 |
0 |
0% |
-216,000 |
-1,090 |
0 |
N/A |
|
|
LIN |
Linde Plc |
393 |
Closed |
$434.39 |
$0 |
0 |
0% |
-219,000 |
-589 |
0 |
N/A |
|
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MTH |
Meritage Homes Corp |
399 |
Closed |
$180.28 |
$0 |
0 |
0% |
-932,000 |
-7,618 |
0 |
Residential Construct... |
|
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KR |
Kroger Co |
406 |
Closed |
$55.90 |
$0 |
0 |
0% |
-1,577,000 |
-35,222 |
0 |
Grocery Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
392 |
Closed |
$204.31 |
$0 |
0 |
0% |
-5,952,000 |
-33,676 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
412 |
Closed |
$412.05 |
$0 |
0 |
0% |
-594,000 |
-1,696 |
0 |
Property & Casualty I... |
|
|
DRH |
DiamondRock Hospitality Com... |
398 |
Closed |
$8.51 |
$0 |
0 |
0% |
-680,000 |
-84,744 |
0 |
REIT - Hotel/Motel |
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