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Ziegler Capital Management’s Helmerich & Payne HP Stock Holding History

Ziegler Capital Management’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-235,402
Closed -$4.59M – 427
2020
Q2 		$4.59M Buy
+235,402
New +$4.59M 0.15% 199

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State Street
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Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ziegler Capital Management's HP Position: Q3 2020 in Review

Ziegler Capital Management sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 235,402 shares — an estimated $4.59M sold.

Ziegler Capital Management first reported a position in HP in Q2 2020 and held it in 1 quarter. The position peaked at $4.59M in Q2 2020. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Ziegler Capital Management reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 235,402 Helmerich & Payne shares in Q3 2020, an estimated $4.59M.
  • Ziegler Capital Management first reported a position in Helmerich & Payne in Q2 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Helmerich & Payne position peaked at $4.59M in Q2 2020.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.