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Ziegler Capital Management’s ESCO Technologies ESE Stock Holding History

Ziegler Capital Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$12.1M Buy
113,085
+72,447
+178% +$7.43M 0.46% 58
2023
Q4 		$4.76M Sell
40,638
-78,234
-66% -$8.23M 0.22% 107
2023
Q3 		$12.4M Buy
118,872
+380
+0.3% +$39.1K 0.5% 51
2023
Q2 		$12.3M Buy
118,492
+12
+0% +$1.15K 0.47% 55
2023
Q1 		$11.3M Buy
118,480
+17,194
+17% +$1.6M 0.45% 67
2022
Q4 		$8.87M Sell
101,286
-1,796
-2% -$155K 0.37% 98
2022
Q3 		$7.57M Buy
103,082
+24,804
+32% +$1.92M 0.33% 107
2022
Q2 		$5.35M Buy
78,278
+1,230
+2% +$80.3K 0.22% 155
2022
Q1 		$5.39M Sell
77,048
-3,373
-4% -$257K 0.23% 153
2021
Q4 		$7.24M Buy
80,421
+4,516
+6% +$390K 0.26% 143
2021
Q3 		$5.84M Buy
75,905
+51,650
+213% +$4.57M 0.21% 165
2021
Q2 		$5.9M Sell
24,255
-40,717
-63% -$4.11M 0.2% 177
2021
Q1 		$7.07M Sell
64,972
-22,285
-26% -$2.36M 0.22% 156
2020
Q4 		$9.01M Buy
87,257
+22,115
+34% +$2.08M 0.3% 129
2020
Q3 		$5.25M Sell
65,142
-64,846
-50% -$5.59M 0.2% 178
2020
Q2 		$11M Sell
129,988
-8,637
-6% -$682K 0.35% 78
2020
Q1 		$10.5M Buy
+138,625
New +$12.7M 0.28% 93

Other funds holding ESE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ziegler Capital Management increased its ESCO Technologies (ESE) stake by 178% in Q1 2024, buying an estimated $7.43M and bringing the position to 113,085 shares worth $12.1M. The position accounts for 0.46% of the portfolio, ranked #58.

Ziegler Capital Management first reported a position in ESE in Q1 2020 and has held it in 17 quarters since. The position peaked at $12.4M in Q3 2023. 243 funds tracked by Wall St. Rank hold ESE as of Q1 2024.

  • Ziegler Capital Management held 113,085 shares of ESCO Technologies worth $12.1M as of Q1 2024.
  • Ziegler Capital Management bought 72,447 ESCO Technologies shares in Q1 2024, an estimated $7.43M.
  • ESCO Technologies made up 0.46% of Ziegler Capital Management's portfolio in Q1 2024, its #58 holding.
  • Ziegler Capital Management first reported a position in ESCO Technologies in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's ESCO Technologies position peaked at $12.4M in Q3 2023.
  • 243 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2024.

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