Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $533 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
68,708
$76.52 - $84.35 $5.26M - $5.8M
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2017 Filed on Feb 12, 2018
30,000
$103.25 - $126.69 $3.1M - $3.8M
MKSI
Mks Instruments Inc

Technology
Q4 2017 Filed on Feb 12, 2018
3,300
$89.5 - $108.65 $295K - $359K
PAYC
Paycom Software, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
3,700
$74.46 - $85.59 $276K - $317K
Total Sys Svcs Inc
Q4 2017 Filed on Feb 12, 2018
4,200
N/A
TRMB
Trimble Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
7,200
$39.79 - $42.89 $286K - $309K
DFS
Discover Financial Services

Financial Services
Q4 2017 Filed on Feb 12, 2018
25,000
$63.81 - $77.5 $1.6M - $1.94M
DISH
Dish Network Corp

Communication Services
Q4 2017 Filed on Feb 12, 2018
24,494
$46.49 - $54.32 $1.14M - $1.33M
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
FMC
Fmc Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
190,657
$76.31 - $82.86 $14.5M - $15.8M
Fiat Chrysler Automobiles N
Q4 2017 Filed on Feb 12, 2018
10,500
N/A
CMI
Cummins Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
75,000
$159.41 - $180.35 $12M - $13.5M
FLT
Fleetcor Technologies Inc

Technology
Q4 2017 Filed on Feb 12, 2018
64,075
$154.76 - $193.38 $9.92M - $12.4M
GGG
Graco Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
2,400
$41.31 - $45.63 $99.1K - $110K
CNA
Cna Financial Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
5,200
$49.99 - $54.98 $260K - $286K
Versum Matls Inc
Q4 2017 Filed on Feb 12, 2018
7,700
N/A
VRSN
Verisign Inc

Technology
Q4 2017 Filed on Feb 12, 2018
4,600
$106.49 - $117.24 $490K - $539K
ING
Ing Groep Nv

Financial Services
Q4 2017 Filed on Feb 12, 2018
15,100
$17.72 - $18.82 $268K - $284K
CPA
Copa Holdings, S.A.

Industrials
Q4 2017 Filed on Feb 12, 2018
2,400
$122.12 - $138.19 $293K - $332K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
6,950
$73.75 - $83.47 $513K - $580K
Corelogic Inc
Q4 2017 Filed on Feb 12, 2018
5,900
N/A
SCI
Service Corp International

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
7,900
$33.29 - $38.0 $263K - $300K
Rice Energy Inc
Q4 2017 Filed on Feb 12, 2018
285,120
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
4,700
N/A
EQIX
Equinix Inc

Real Estate
Q4 2017 Filed on Feb 12, 2018
35,733
$442.28 - $492.98 $15.8M - $17.6M
FBK
Fb Financial Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
100,000
$37.64 - $43.84 $3.76M - $4.38M
Vereit Inc
Q4 2017 Filed on Feb 12, 2018
1,181,614
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
62,500
$48.21 - $52.09 $3.01M - $3.26M
Sl Green Rlty Corp
Q4 2017 Filed on Feb 12, 2018
34,356
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
15,300
$33.32 - $38.21 $510K - $585K
TKR
Timken CO

Industrials
Q4 2017 Filed on Feb 12, 2018
93,407
$44.85 - $51.55 $4.19M - $4.82M
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
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
2,600
$100.43 - $118.09 $261K - $307K
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 12, 2018
4,200
$46.35 - $57.23 $195K - $240K
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
Cigna Corporation
Q4 2017 Filed on Feb 12, 2018
1,500
N/A
Spirit Rlty Cap Inc New
Q4 2017 Filed on Feb 12, 2018
125,000
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2017 Filed on Feb 12, 2018
11,507
$118.01 - $123.82 $1.36M - $1.42M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
5,700
$71.15 - $83.52 $406K - $476K
GWRE
Guidewire Software, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
3,500
$70.45 - $82.77 $247K - $290K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
8,600
$28.45 - $37.14 $245K - $319K
PEP
Pepsico Inc

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
34,789
$109.12 - $119.92 $3.8M - $4.17M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2017 Filed on Feb 12, 2018
13,600
$11.04 - $12.38 $150K - $168K
ON
On Semiconductor Corp

Technology
Q4 2017 Filed on Feb 12, 2018
17,300
$18.79 - $21.94 $325K - $380K
BB
Blackberry LTD

Technology
Q4 2017 Filed on Feb 12, 2018
166,734
$10.21 - $12.17 $1.7M - $2.03M
NTNX
Nutanix, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
153,474
$22.85 - $36.57 $3.51M - $5.61M
NVR
Nvr Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
180
$2836.07 - $3525.73 $510K - $635K
MSCI
Msci Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
4,000
$116.98 - $129.35 $468K - $517K
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