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Ziegler Capital Management, LLC Buys Facebook Inc, Amazon.com Inc, Chart Industries Inc, Sells S&P 500 ETF TRUST ETF, BlackRock Inc, Momentive Global Inc

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Oct 27, 2021
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Chicago, IL, based Investment company Ziegler Capital Management, LLC (Current Portfolio) buys Facebook Inc, Amazon.com Inc, Chart Industries Inc, Bank OZK, Dana Inc, sells S&P 500 ETF TRUST ETF, BlackRock Inc, Momentive Global Inc, Exelon Corp, TPI Composites Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ziegler Capital Management, LLC. As of 2021Q3, Ziegler Capital Management, LLC owns 425 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of Ziegler Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ziegler+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ziegler Capital Management, LLC
  1. Apple Inc (AAPL) - 612,528 shares, 3.14% of the total portfolio. Shares added by 16.41%
  2. Microsoft Corp (MSFT) - 270,706 shares, 2.76% of the total portfolio. Shares added by 6.71%
  3. Alphabet Inc (GOOGL) - 21,754 shares, 2.11% of the total portfolio. Shares added by 21.22%
  4. Amazon.com Inc (AMZN) - 13,348 shares, 1.59% of the total portfolio. Shares added by 41.64%
  5. JPMorgan Chase & Co (JPM) - 226,427 shares, 1.34% of the total portfolio. Shares reduced by 18.34%
New Purchase: Momentive Global Inc (MNTV)

Ziegler Capital Management, LLC initiated holding in Momentive Global Inc. The purchase prices were between $18.68 and $21.53, with an estimated average price of $20.34. The stock is now traded at around $24.605000. The impact to a portfolio due to this purchase was 0.37%. The holding were 516,119 shares as of 2021-09-30.

New Purchase: Seagate Technology Holdings PLC (STX)

Ziegler Capital Management, LLC initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $88.030000. The impact to a portfolio due to this purchase was 0.27%. The holding were 90,825 shares as of 2021-09-30.

New Purchase: Idacorp Inc (IDA)

Ziegler Capital Management, LLC initiated holding in Idacorp Inc. The purchase prices were between $97.63 and $109.32, with an estimated average price of $104.44. The stock is now traded at around $104.020000. The impact to a portfolio due to this purchase was 0.25%. The holding were 66,486 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Ziegler Capital Management, LLC initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $68.600000. The impact to a portfolio due to this purchase was 0.25%. The holding were 109,677 shares as of 2021-09-30.

New Purchase: SailPoint Technologies Holdings Inc (SAIL)

Ziegler Capital Management, LLC initiated holding in SailPoint Technologies Holdings Inc. The purchase prices were between $42.46 and $51.43, with an estimated average price of $47.51. The stock is now traded at around $46.800000. The impact to a portfolio due to this purchase was 0.2%. The holding were 128,580 shares as of 2021-09-30.

New Purchase: Inogen Inc (INGN)

Ziegler Capital Management, LLC initiated holding in Inogen Inc. The purchase prices were between $43.09 and $82.26, with an estimated average price of $61.51. The stock is now traded at around $39.230000. The impact to a portfolio due to this purchase was 0.18%. The holding were 115,662 shares as of 2021-09-30.

Added: Facebook Inc (FB)

Ziegler Capital Management, LLC added to a holding in Facebook Inc by 74.87%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $312.220000. The impact to a portfolio due to this purchase was 0.48%. The holding were 91,757 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Ziegler Capital Management, LLC added to a holding in Amazon.com Inc by 41.64%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3392.490000. The impact to a portfolio due to this purchase was 0.47%. The holding were 13,348 shares as of 2021-09-30.

Added: Chart Industries Inc (GTLS)

Ziegler Capital Management, LLC added to a holding in Chart Industries Inc by 122.40%. The purchase prices were between $140.64 and $202.86, with an estimated average price of $172.24. The stock is now traded at around $169.530000. The impact to a portfolio due to this purchase was 0.41%. The holding were 108,409 shares as of 2021-09-30.

Added: Dana Inc (DAN)

Ziegler Capital Management, LLC added to a holding in Dana Inc by 191.12%. The purchase prices were between $20.9 and $24.59, with an estimated average price of $22.99. The stock is now traded at around $22.200000. The impact to a portfolio due to this purchase was 0.39%. The holding were 738,890 shares as of 2021-09-30.

Added: Bank OZK (OZK)

Ziegler Capital Management, LLC added to a holding in Bank OZK by 175.58%. The purchase prices were between $38.89 and $44.15, with an estimated average price of $41.68. The stock is now traded at around $43.410000. The impact to a portfolio due to this purchase was 0.39%. The holding were 389,437 shares as of 2021-09-30.

Added: Veritex Holdings Inc (VBTX)

Ziegler Capital Management, LLC added to a holding in Veritex Holdings Inc by 186.47%. The purchase prices were between $31.42 and $40.25, with an estimated average price of $34.85. The stock is now traded at around $38.640000. The impact to a portfolio due to this purchase was 0.38%. The holding were 413,244 shares as of 2021-09-30.

Sold Out: Momentive Global Inc (2K90)

Ziegler Capital Management, LLC sold out a holding in Momentive Global Inc. The sale prices were between $15.82 and $18.2, with an estimated average price of $17.19.

Sold Out: TPI Composites Inc (TPIC)

Ziegler Capital Management, LLC sold out a holding in TPI Composites Inc. The sale prices were between $33.42 and $48.4, with an estimated average price of $39.36.

Sold Out: T-Mobile US Inc (TMUS)

Ziegler Capital Management, LLC sold out a holding in T-Mobile US Inc. The sale prices were between $124.9 and $149.41, with an estimated average price of $139.34.

Sold Out: Cardlytics Inc (CDLX)

Ziegler Capital Management, LLC sold out a holding in Cardlytics Inc. The sale prices were between $77.81 and $132.88, with an estimated average price of $101.72.

Sold Out: Silk Road Medical Inc (SILK)

Ziegler Capital Management, LLC sold out a holding in Silk Road Medical Inc. The sale prices were between $44 and $65.8, with an estimated average price of $52.45.

Sold Out: Allstate Corp (ALL)

Ziegler Capital Management, LLC sold out a holding in Allstate Corp. The sale prices were between $127.31 and $137.87, with an estimated average price of $132.2.



Here is the complete portfolio of Ziegler Capital Management, LLC. Also check out:

1. Ziegler Capital Management, LLC's Undervalued Stocks
2. Ziegler Capital Management, LLC's Top Growth Companies, and
3. Ziegler Capital Management, LLC's High Yield stocks
4. Stocks that Ziegler Capital Management, LLC keeps buying
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