Ziegler Capital Management’s Grocery Outlet GO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-194,126
Closed -$7.63M 434
2020
Q3
$7.63M Buy
+194,126
New +$8M 0.29% 114

Other funds holding GO

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

Ziegler Capital Management sold out of Grocery Outlet (GO) in Q4 2020, closing a stake of 194,126 shares — an estimated $7.63M sold.

Ziegler Capital Management first reported a position in GO in Q3 2020 and held it in 1 quarter. The position peaked at $7.63M in Q3 2020. 228 funds tracked by Wall St. Rank hold GO as of Q4 2020.

  • Ziegler Capital Management reported no remaining Grocery Outlet position as of Q4 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 194,126 Grocery Outlet shares in Q4 2020, an estimated $7.63M.
  • Ziegler Capital Management first reported a position in Grocery Outlet in Q3 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Grocery Outlet position peaked at $7.63M in Q3 2020.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2020.

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