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Ziegler Capital Management’s Napco Security Technologies NSSC Stock Holding History

Ziegler Capital Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$11.7M Buy
291,145
+199,366
+217% +$7.82M 0.45% 63
2023
Q4 		$3.14M Buy
+91,779
New +$2.43M 0.14% 172

Other funds holding NSSC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ziegler Capital Management increased its Napco Security Technologies (NSSC) stake by 217% in Q1 2024, buying an estimated $7.82M and bringing the position to 291,145 shares worth $11.7M. The position accounts for 0.45% of the portfolio, ranked #63.

Ziegler Capital Management first reported a position in NSSC in Q4 2023 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold NSSC as of Q1 2024.

  • Ziegler Capital Management held 291,145 shares of Napco Security Technologies worth $11.7M as of Q1 2024.
  • Ziegler Capital Management bought 199,366 Napco Security Technologies shares in Q1 2024, an estimated $7.82M.
  • Napco Security Technologies made up 0.45% of Ziegler Capital Management's portfolio in Q1 2024, its #63 holding.
  • Ziegler Capital Management first reported a position in Napco Security Technologies in Q4 2023 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2024.

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