Ziegler Capital Management’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$731K	Buy	11,904 +941	+9%	+$56.3K	0.03%	318
2023 Q4	$683K	Sell	10,963 -13	-0.1%	-$776	0.03%	326
2023 Q3	$621K	Buy	+10,976	New	+$666K	0.02%	316
2022 Q4	–	Sell	-10,446	Closed	-$651K	–	416
2022 Q3	$651K	Sell	10,446 -45	-0.4%	-$3.22K	0.03%	330
2022 Q2	$780K	Buy	+10,491	New	+$789K	0.03%	329
2021 Q2	–	Sell	-16,171	Closed	-$1.2M	–	456
2021 Q1	$1.2M	Sell	16,171 -1,300	-7%	-$86.8K	0.04%	323
2020 Q4	$1.12M	Sell	17,471 -2,067	-11%	-$126K	0.04%	308
2020 Q3	$1.04M	Sell	19,538 -488	-2%	-$29.1K	0.04%	294
2020 Q2	$1.32M	Sell	20,026 -3,678	-16%	-$262K	0.04%	263
2020 Q1	$1.76M	Buy	+23,704	New	+$1.9M	0.05%	298

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ziegler Capital Management increased its Spire (SR) stake by 8.6% in Q1 2024, buying an estimated $56.3K and bringing the position to 11,904 shares worth $731K. The position accounts for 0.03% of the portfolio, ranked #318.

Ziegler Capital Management first reported a position in SR in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.76M in Q1 2020. 279 funds tracked by Wall St. Rank hold SR as of Q1 2024.

Ziegler Capital Management held 11,904 shares of Spire worth $731K as of Q1 2024.
Ziegler Capital Management bought 941 Spire shares in Q1 2024, an estimated $56.3K.
Spire made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #318 holding.
Ziegler Capital Management first reported a position in Spire in Q1 2020 and has held it in 10 quarters since.
Ziegler Capital Management's Spire position peaked at $1.76M in Q1 2020.
279 funds tracked by Wall St. Rank held Spire as of Q1 2024.

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