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
LEA
Lear Corp

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
1,400
$181.65 - $205.34 $254K - $287K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
4,700
$19.64 - $21.12 $92.3K - $99.3K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 01, 2018
1,010
$207.33 - $265.59 $209K - $268K
Horizon Pharma PLC
Q2 2018 Filed on Aug 01, 2018
11,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 01, 2018
25,000
$47.42 - $55.62 $1.19M - $1.39M
Hollyfrontier Corp
Q2 2018 Filed on Aug 01, 2018
5,500
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
194,781
$13.75 - $15.9 $2.68M - $3.1M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
106,252
$18.58 - $20.7 $1.97M - $2.2M
Mulesoft Inc
Q1 2018 Filed on May 07, 2018
206,911
N/A
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 07, 2018
25,000
$46.09 - $54.86 $1.15M - $1.37M
Pinnacle Foods Inc Del
Q1 2018 Filed on May 07, 2018
27,500
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
3,500
$68.16 - $79.04 $239K - $277K
Validus Holdings LTD
Q1 2018 Filed on May 07, 2018
39,239
N/A
WEX
Wex Inc.

Technology
Q1 2018 Filed on May 07, 2018
85,284
$135.52 - $160.9 $11.6M - $13.7M
Priceline Grp Inc
Q1 2018 Filed on May 07, 2018
1,490
N/A
Halcon Res Corp
Q1 2018 Filed on May 07, 2018
114,742
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 07, 2018
30,000
$60.03 - $80.27 $1.8M - $2.41M
Parsley Energy Inc
Q1 2018 Filed on May 07, 2018
111,362
N/A
Nuance Communications Inc
Q1 2018 Filed on May 07, 2018
196,846
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2018 Filed on May 07, 2018
180,700
$72.32 - $85.45 $13.1M - $15.4M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
43,500
$52.94 - $61.03 $2.3M - $2.65M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2018 Filed on May 07, 2018
200,495
$36.67 - $47.09 $7.35M - $9.44M
Oclaro Inc
Q1 2018 Filed on May 07, 2018
195,800
N/A
Vantiv Inc
Q1 2018 Filed on May 07, 2018
117,877
N/A
AES
Aes Corp

Utilities
Q1 2018 Filed on May 07, 2018
14,400
$10.06 - $11.81 $145K - $170K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on May 07, 2018
3,922
$179.11 - $215.76 $702K - $846K
AMKR
Amkor Technology, Inc.

Technology
Q1 2018 Filed on May 07, 2018
14,600
$8.82 - $11.51 $129K - $168K
HOLX
Hologic Inc

Healthcare
Q1 2018 Filed on May 07, 2018
163,806
$37.26 - $44.42 $6.1M - $7.28M
FE
Firstenergy Corp

Utilities
Q1 2018 Filed on May 07, 2018
8,400
$29.4 - $34.53 $247K - $290K
Express Scripts Hldg CO
Q1 2018 Filed on May 07, 2018
3,700
N/A
ING
Ing Groep Nv

Financial Services
Q4 2017 Filed on Feb 12, 2018
15,100
$17.72 - $18.82 $268K - $284K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
104,618
$110.5 - $126.02 $11.6M - $13.2M
MKSI
Mks Instruments Inc

Technology
Q4 2017 Filed on Feb 12, 2018
3,300
$89.5 - $108.65 $295K - $359K
BB
Blackberry LTD

Technology
Q4 2017 Filed on Feb 12, 2018
166,734
$10.21 - $12.17 $1.7M - $2.03M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
68,708
$76.52 - $84.35 $5.26M - $5.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
135,254
$39.3 - $43.42 $5.32M - $5.87M
FLT
Fleetcor Technologies Inc

Technology
Q4 2017 Filed on Feb 12, 2018
64,075
$154.76 - $193.38 $9.92M - $12.4M
Monsanto CO New
Q4 2017 Filed on Feb 12, 2018
27,481
N/A
Bard C R Inc
Q4 2017 Filed on Feb 12, 2018
22,293
N/A
GGG
Graco Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
2,400
$41.31 - $45.63 $99.1K - $110K
Fiat Chrysler Automobiles N
Q4 2017 Filed on Feb 12, 2018
10,500
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
5,200
$49.99 - $54.98 $260K - $286K
FMC
Fmc Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
190,657
$76.31 - $82.86 $14.5M - $15.8M
DISH
Dish Network Corp

Communication Services
Q4 2017 Filed on Feb 12, 2018
24,494
$46.49 - $54.32 $1.14M - $1.33M
DFS
Discover Financial Services

Financial Services
Q4 2017 Filed on Feb 12, 2018
25,000
$63.81 - $77.5 $1.6M - $1.94M
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
4,700
N/A
CMI
Cummins Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
75,000
$159.41 - $180.35 $12M - $13.5M
JBL
Jabil Inc

Technology
Q4 2017 Filed on Feb 12, 2018
9,300
$26.24 - $29.82 $244K - $277K
KLAC
Kla Corp

Technology
Q4 2017 Filed on Feb 12, 2018
2,700
$100.35 - $112.45 $271K - $304K
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