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Ziegler Capital Management’s Evercore EVR Stock Holding History

Ziegler Capital Management’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$10.7M Buy
84,178
+49,405
+142% +$8.94M 0.41% 75
2023
Q4 		$5.95M Sell
34,773
-53,536
-61% -$7.75M 0.27% 88
2023
Q3 		$12.2M Sell
88,309
-11,207
-11% -$1.52M 0.49% 53
2023
Q2 		$12.3M Buy
99,516
+6,900
+7% +$794K 0.47% 53
2023
Q1 		$10.7M Buy
92,616
+9,822
+12% +$1.22M 0.42% 73
2022
Q4 		$9.08M Sell
82,794
-1,635
-2% -$171K 0.38% 93
2022
Q3 		$6.97M Sell
84,429
-2,321
-3% -$219K 0.31% 122
2022
Q2 		$8.12M Sell
86,750
-21,281
-20% -$2.27M 0.33% 104
2022
Q1 		$12M Sell
108,031
-28,617
-21% -$3.52M 0.51% 68
2021
Q4 		$18.5M Sell
136,648
-2,950
-2% -$430K 0.67% 25
2021
Q3 		$18.7M Buy
139,598
+65,270
+88% +$8.87M 0.68% 26
2021
Q2 		$23.9M Sell
74,328
-102,485
-58% -$14.3M 0.8% 17
2021
Q1 		$23.3M Sell
176,813
-9,668
-5% -$1.18M 0.73% 21
2020
Q4 		$20.4M Buy
186,481
+29,467
+19% +$2.62M 0.68% 27
2020
Q3 		$10.3M Buy
157,014
+41,454
+36% +$2.52M 0.4% 72
2020
Q2 		$6.81M Buy
115,560
+20,958
+22% +$1.14M 0.22% 152
2020
Q1 		$4.36M Buy
+94,602
New +$6.34M 0.12% 213

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Ziegler Capital Management increased its Evercore (EVR) stake by 142% in Q1 2024, buying an estimated $8.94M and bringing the position to 84,178 shares worth $10.7M. The position accounts for 0.41% of the portfolio, ranked #75.

Ziegler Capital Management first reported a position in EVR in Q1 2020 and has held it in 17 quarters since. The position peaked at $23.9M in Q2 2021. 474 funds tracked by Wall St. Rank hold EVR as of Q1 2024.

  • Ziegler Capital Management held 84,178 shares of Evercore worth $10.7M as of Q1 2024.
  • Ziegler Capital Management bought 49,405 Evercore shares in Q1 2024, an estimated $8.94M.
  • Evercore made up 0.41% of Ziegler Capital Management's portfolio in Q1 2024, its #75 holding.
  • Ziegler Capital Management first reported a position in Evercore in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Evercore position peaked at $23.9M in Q2 2021.
  • 474 funds tracked by Wall St. Rank held Evercore as of Q1 2024.

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