Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $824 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTXS
Citrix Systems Inc

Technology
Q3 2018 Filed on Oct 15, 2018
2,400
$105.83 - $114.42 $254K - $275K
GLNG
Golar Lng LTD

Energy
Q3 2018 Filed on Oct 15, 2018
334,000
$23.65 - $30.02 $7.9M - $10M
Caesars Entmt Corp
Q3 2018 Filed on Oct 15, 2018
338,175
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
5,500
$42.77 - $46.36 $235K - $255K
Kkr & CO L P Del
Q3 2018 Filed on Oct 15, 2018
2,450,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2018 Filed on Oct 15, 2018
146,399
$42.36 - $55.42 $6.2M - $8.11M
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
210,000
$42.89 - $47.77 $9.01M - $10M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
150,000
$36.63 - $42.76 $5.49M - $6.41M
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
144,000
$102.37 - $116.24 $14.7M - $16.7M
Andeavor
Q3 2018 Filed on Oct 15, 2018
278,323
N/A
Iberiabank Corp
Q3 2018 Filed on Oct 15, 2018
16,231
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 15, 2018
10,000
N/A
Altaba Inc
Q3 2018 Filed on Oct 15, 2018
234,873
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2018 Filed on Oct 15, 2018
17,900
$7.6 - $8.42 $136K - $151K
TEF
Telefonica S A

Communication Services
Q3 2018 Filed on Oct 15, 2018
16,800
$7.74 - $9.09 $130K - $153K
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Oct 15, 2018
13,900
$17.21 - $19.93 $239K - $277K
Verifone Sys Inc
Q3 2018 Filed on Oct 15, 2018
209,182
N/A
INTC
Intel Corp

Technology
Q3 2018 Filed on Oct 15, 2018
4,900
$44.93 - $52.43 $220K - $257K
Proofpoint Inc
Q3 2018 Filed on Oct 15, 2018
47,797
N/A
Kemet Corp
Q3 2018 Filed on Oct 15, 2018
299,678
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2018 Filed on Oct 15, 2018
49,485
$181.95 - $227.5 $9M - $11.3M
Mylan N V
Q3 2018 Filed on Oct 15, 2018
6,500
N/A
TXN
Texas Instruments Inc

Technology
Q2 2018 Filed on Aug 01, 2018
2,400
$98.09 - $118.11 $235K - $283K
Broadcom LTD
Q2 2018 Filed on Aug 01, 2018
54,000
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2018 Filed on Aug 01, 2018
209,516
$18.45 - $23.15 $3.87M - $4.85M
CNC
Centene Corp

Healthcare
Q2 2018 Filed on Aug 01, 2018
2,500
$52.97 - $62.88 $132K - $157K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2018 Filed on Aug 01, 2018
24,600
$25.89 - $31.39 $637K - $772K
HUN
Huntsman Corp

Basic Materials
Q2 2018 Filed on Aug 01, 2018
8,100
$28.1 - $33.27 $228K - $269K
UVSP
Univest Financial Corp

Financial Services
Q2 2018 Filed on Aug 01, 2018
167,169
$27.5 - $29.85 $4.6M - $4.99M
HPQ
Hp Inc

Technology
Q2 2018 Filed on Aug 01, 2018
10,900
$20.78 - $24.01 $227K - $262K
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
348,310
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 01, 2018
174,759
$89.45 - $102.18 $15.6M - $17.9M
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 01, 2018
814,000
$30.35 - $43.96 $24.7M - $35.8M
STT
State Street Corp

Financial Services
Q2 2018 Filed on Aug 01, 2018
98,600
$93.09 - $104.18 $9.18M - $10.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2018 Filed on Aug 01, 2018
2,900
$83.03 - $96.56 $241K - $280K
WTTR
Select Energy Services, Inc.

Energy
Q2 2018 Filed on Aug 01, 2018
75,000
$11.88 - $17.64 $891K - $1.32M
STLD
Steel Dynamics Inc

Basic Materials
Q2 2018 Filed on Aug 01, 2018
5,400
$42.84 - $51.38 $231K - $277K
SYY
Sysco Corp

Consumer Defensive
Q2 2018 Filed on Aug 01, 2018
4,300
$58.36 - $68.35 $251K - $294K
EMN
Eastman Chemical CO

Basic Materials
Q2 2018 Filed on Aug 01, 2018
2,400
$99.13 - $109.97 $238K - $264K
Athene Hldg LTD
Q2 2018 Filed on Aug 01, 2018
445,148
N/A
Union Bankshares Corp New
Q2 2018 Filed on Aug 01, 2018
82,500
N/A
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 01, 2018
13,000
$10.09 - $12.07 $131K - $157K
LBC
Luther Burbank Corp

Financial Services
Q2 2018 Filed on Aug 01, 2018
150,000
$11.44 - $12.99 $1.72M - $1.95M
ZTS
Zoetis Inc.

Healthcare
Q2 2018 Filed on Aug 01, 2018
3,100
$79.9 - $89.2 $248K - $277K
WLK
Westlake Corp

Basic Materials
Q2 2018 Filed on Aug 01, 2018
2,300
$104.99 - $123.67 $241K - $284K
ABBV
Abb Vie Inc.

Healthcare
Q2 2018 Filed on Aug 01, 2018
2,300
$89.78 - $106.23 $206K - $244K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2018 Filed on Aug 01, 2018
15,000
$14.61 - $17.75 $219K - $266K
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 01, 2018
3,100
$61.76 - $82.1 $191K - $255K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2018 Filed on Aug 01, 2018
2,300
$99.43 - $118.54 $229K - $273K
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