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
CPA
Copa Holdings, S.A.

Industrials
Q4 2017 Filed on Feb 12, 2018
2,400
$122.12 - $138.19 $293K - $332K
LBTYK
Liberty Global PLC

Communication Services
Q4 2017 Filed on Feb 12, 2018
56,990
$28.34 - $33.88 $1.62M - $1.93M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
172,236
$69.2 - $75.99 $11.9M - $13.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
114,646
$37.89 - $42.0 $4.34M - $4.82M
NTNX
Nutanix, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
153,474
$22.85 - $36.57 $3.51M - $5.61M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
15,300
$33.32 - $38.21 $510K - $585K
Vereit Inc
Q4 2017 Filed on Feb 12, 2018
1,181,614
N/A
EQIX
Equinix Inc

Real Estate
Q4 2017 Filed on Feb 12, 2018
35,733
$442.28 - $492.98 $15.8M - $17.6M
PAYC
Paycom Software, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
3,700
$74.46 - $85.59 $276K - $317K
TKR
Timken CO

Industrials
Q4 2017 Filed on Feb 12, 2018
93,407
$44.85 - $51.55 $4.19M - $4.82M
IPGP
Ipg Photonics Corp

Technology
Q4 2017 Filed on Feb 12, 2018
1,600
$186.76 - $246.28 $299K - $394K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
2,500
$108.2 - $129.62 $271K - $324K
Spirit Rlty Cap Inc New
Q4 2017 Filed on Feb 12, 2018
125,000
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
25,000
$51.94 - $64.0 $1.3M - $1.6M
GWRE
Guidewire Software, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
3,500
$70.45 - $82.77 $247K - $290K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
5,700
$71.15 - $83.52 $406K - $476K
Corelogic Inc
Q4 2017 Filed on Feb 12, 2018
5,900
N/A
Cigna Corporation
Q4 2017 Filed on Feb 12, 2018
1,500
N/A
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 12, 2018
4,200
$46.35 - $57.23 $195K - $240K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
2,600
$100.43 - $118.09 $261K - $307K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
143,518
$61.38 - $67.84 $8.81M - $9.74M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2017 Filed on Feb 12, 2018
13,600
$11.04 - $12.38 $150K - $168K
FBK
Fb Financial Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
100,000
$37.64 - $43.84 $3.76M - $4.38M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
6,950
$73.75 - $83.47 $513K - $580K
Sl Green Rlty Corp
Q4 2017 Filed on Feb 12, 2018
34,356
N/A
SCI
Service Corp International

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
7,900
$33.29 - $38.0 $263K - $300K
SPGI
S&P Global Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,800
$155.5 - $172.57 $280K - $311K
Total Sys Svcs Inc
Q4 2017 Filed on Feb 12, 2018
4,200
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
13,930
$86.05 - $93.14 $1.2M - $1.3M
TRMB
Trimble Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
7,200
$39.79 - $42.89 $286K - $309K
VRSN
Verisign Inc

Technology
Q4 2017 Filed on Feb 12, 2018
4,600
$106.49 - $117.24 $490K - $539K
Versum Matls Inc
Q4 2017 Filed on Feb 12, 2018
7,700
N/A
PEP
Pepsico Inc

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
34,789
$109.12 - $119.92 $3.8M - $4.17M
Wabco Hldgs Inc
Q4 2017 Filed on Feb 12, 2018
3,200
N/A
ON
On Semiconductor Corp

Technology
Q4 2017 Filed on Feb 12, 2018
17,300
$18.79 - $21.94 $325K - $380K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
76,400
$15.69 - $31.14 $1.2M - $2.38M
NVR
Nvr Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
180
$2836.07 - $3525.73 $510K - $635K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2017 Filed on Feb 12, 2018
30,000
$103.25 - $126.69 $3.1M - $3.8M
MSCI
Msci Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
4,000
$116.98 - $129.35 $468K - $517K
Rice Energy Inc
Q4 2017 Filed on Feb 12, 2018
285,120
N/A
Owens Ill Inc
Q4 2017 Filed on Feb 12, 2018
11,300
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
8,600
$28.45 - $37.14 $245K - $319K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2017 Filed on Nov 06, 2017
73,624
$17.38 - $18.91 $1.28M - $1.39M
ABT
Abbott Laboratories

Healthcare
Q3 2017 Filed on Nov 06, 2017
181,852
$48.06 - $53.64 $8.74M - $9.75M
HRB
H&R Block Inc

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
7,000
$25.69 - $31.49 $180K - $220K
GVA
Granite Construction Inc

Industrials
Q3 2017 Filed on Nov 06, 2017
282,240
$48.69 - $58.9 $13.7M - $16.6M
CHKP
Check Point Software Technologies LTD

Technology
Q3 2017 Filed on Nov 06, 2017
2,400
$104.99 - $114.02 $252K - $274K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2017 Filed on Nov 06, 2017
13,400
$21.17 - $23.77 $284K - $319K
CNHI
Cnh Industrial N.V.

Industrials
Q3 2017 Filed on Nov 06, 2017
23,400
$10.96 - $12.01 $256K - $281K
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