Ziegler Capital Management’s BrightView Holdings BV Stock Holding History

Ziegler Capital Management’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-59,063	Closed	-$673K	–	422
2020 Q3	$673K	Sell	59,063 -1,455	-2%	-$17.5K	0.03%	352
2020 Q2	$678K	Sell	60,518 -7,892	-12%	-$95.5K	0.02%	364
2020 Q1	$757K	Buy	+68,410	New	+$979K	0.02%	406

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ziegler Capital Management's BV Position: Q4 2020 in Review

Ziegler Capital Management sold out of BrightView Holdings (BV) in Q4 2020, closing a stake of 59,063 shares — an estimated $673K sold.

Ziegler Capital Management first reported a position in BV in Q1 2020 and held it in 3 quarters. The position peaked at $757K in Q1 2020. 112 funds tracked by Wall St. Rank hold BV as of Q4 2020.

Ziegler Capital Management reported no remaining BrightView Holdings position as of Q4 2020 after selling out during the quarter.
Ziegler Capital Management sold 59,063 BrightView Holdings shares in Q4 2020, an estimated $673K.
Ziegler Capital Management first reported a position in BrightView Holdings in Q1 2020 and held it in 3 quarters.
Ziegler Capital Management's BrightView Holdings position peaked at $757K in Q1 2020.
112 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2020.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.