Ziegler Capital Management’s Chesapeake Utilities CPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,231	Closed	-$2.24M	–	406
2023 Q4	$2.24M	Sell	21,231 -35,497	-63%	-$3.38M	0.1%	213
2023 Q3	$5.55M	Sell	56,728 -5,726	-9%	-$649K	0.22%	155
2023 Q2	$7.43M	Sell	62,454 -691	-1%	-$87.4K	0.28%	132
2023 Q1	$8.08M	Buy	63,145 +3,483	+6%	+$432K	0.32%	117
2022 Q4	$7.05M	Sell	59,662 -4,967	-8%	-$583K	0.3%	126
2022 Q3	$7.46M	Sell	64,629 -1,084	-2%	-$140K	0.33%	109
2022 Q2	$8.51M	Buy	65,713 +13,291	+25%	+$1.73M	0.35%	99
2022 Q1	$7.22M	Buy	52,422 +2,318	+5%	+$312K	0.31%	130
2021 Q4	$7.31M	Buy	+50,104	New	+$6.66M	0.26%	139
2021 Q1	–	Sell	-62,082	Closed	-$6.72M	–	426
2020 Q4	$6.72M	Buy	62,082 +4,818	+8%	+$483K	0.22%	165
2020 Q3	$4.83M	Sell	57,264 -32,558	-36%	-$2.69M	0.19%	190
2020 Q2	$7.54M	Sell	89,822 -7,559	-8%	-$657K	0.24%	138
2020 Q1	$8.35M	Buy	+97,381	New	+$9.04M	0.22%	125

Other funds holding CPK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ziegler Capital Management's CPK Position: Q1 2024 in Review

Ziegler Capital Management sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 21,231 shares — an estimated $2.24M sold.

Ziegler Capital Management first reported a position in CPK in Q1 2020 and held it in 13 quarters. The position peaked at $8.51M in Q2 2022. 280 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

Ziegler Capital Management reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
Ziegler Capital Management sold 21,231 Chesapeake Utilities shares in Q1 2024, an estimated $2.24M.
Ziegler Capital Management first reported a position in Chesapeake Utilities in Q1 2020 and held it in 13 quarters.
Ziegler Capital Management's Chesapeake Utilities position peaked at $8.51M in Q2 2022.
280 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.