Ziegler Capital Management’s Rambus RMBS Stock Holding History

Ziegler Capital Management’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,392	Closed	-$1.25M	–	405
2022 Q2	$1.25M	Buy	58,392 +2,000	+4%	+$49.5K	0.05%	266
2022 Q1	$1.8M	Sell	56,392 -6,300	-10%	-$174K	0.08%	220
2021 Q4	$1.84M	Sell	62,692 -20,054	-24%	-$510K	0.07%	235
2021 Q3	$1.84M	Buy	82,746 +174	+0.2%	+$4.1K	0.07%	246
2021 Q2	$1.96M	Buy	82,572 +768	+0.9%	+$15.5K	0.07%	255
2021 Q1	$1.59M	Buy	81,804 +12,031	+17%	+$242K	0.05%	274
2020 Q4	$1.22M	Sell	69,773 -7,107	-9%	-$111K	0.04%	292
2020 Q3	$1.05M	Sell	76,880 -2,155	-3%	-$30.6K	0.04%	290
2020 Q2	$1.2M	Sell	79,035 -12,232	-13%	-$172K	0.04%	279
2020 Q1	$1.01M	Buy	+91,267	New	+$1.26M	0.03%	353

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return