Ziegler Capital Management’s Viavi Solutions VIAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$826K	Buy	90,820 +2,115	+2%	+$20.8K	0.03%	301
2023 Q4	$893K	Hold	88,705	–	–	0.04%	293
2023 Q3	$811K	Buy	+88,705	New	+$924K	0.03%	286
2022 Q4	–	Sell	-564,501	Closed	-$7.37M	–	418
2022 Q3	$7.37M	Sell	564,501 -15,675	-3%	-$223K	0.32%	114
2022 Q2	$7.68M	Sell	580,176 -11,389	-2%	-$164K	0.32%	113
2022 Q1	$9.51M	Sell	591,565 -11,427	-2%	-$188K	0.4%	93
2021 Q4	$10.6M	Sell	602,992 -30,430	-5%	-$482K	0.38%	98
2021 Q3	$9.97M	Buy	633,422 +402,887	+175%	+$6.61M	0.36%	107
2021 Q2	$11.3M	Sell	230,535 -429,625	-65%	-$7.25M	0.38%	96
2021 Q1	$10.4M	Buy	660,160 +8,127	+1%	+$131K	0.33%	116
2020 Q4	$9.77M	Buy	652,033 +28,417	+5%	+$378K	0.32%	115
2020 Q3	$7.32M	Buy	623,616 +93,815	+18%	+$1.22M	0.28%	125
2020 Q2	$6.75M	Sell	529,801 -88,644	-14%	-$1.06M	0.22%	154
2020 Q1	$6.93M	Buy	+618,445	New	+$8.41M	0.19%	158
2013 Q3	$749K	Buy	89,482 +1,582	+2%	+$13K	0.07%	263
2013 Q2	$720K	Buy	+87,900	New	+$680K	0.08%	275

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WHG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Ziegler Capital Management increased its Viavi Solutions (VIAV) stake by 2.4% in Q1 2024, buying an estimated $20.8K and bringing the position to 90,820 shares worth $826K. The position accounts for 0.03% of the portfolio, ranked #301.

Ziegler Capital Management first reported a position in VIAV in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.3M in Q2 2021. 322 funds tracked by Wall St. Rank hold VIAV as of Q1 2024.

Ziegler Capital Management held 90,820 shares of Viavi Solutions worth $826K as of Q1 2024.
Ziegler Capital Management bought 2,115 Viavi Solutions shares in Q1 2024, an estimated $20.8K.
Viavi Solutions made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #301 holding.
Ziegler Capital Management first reported a position in Viavi Solutions in Q2 2013 and has held it in 16 quarters since.
Ziegler Capital Management's Viavi Solutions position peaked at $11.3M in Q2 2021.
322 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2024.

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