Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Corelogic Inc
Q4 2017 Filed on Feb 12, 2018
5,900
N/A
EQIX
Equinix Inc

Real Estate
Q4 2017 Filed on Feb 12, 2018
35,733
$442.28 - $492.98 $15.8M - $17.6M
Fiat Chrysler Automobiles N
Q4 2017 Filed on Feb 12, 2018
10,500
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
135,254
$39.3 - $43.42 $5.32M - $5.87M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
68,708
$76.52 - $84.35 $5.26M - $5.8M
MKSI
Mks Instruments Inc

Technology
Q4 2017 Filed on Feb 12, 2018
3,300
$89.5 - $108.65 $295K - $359K
GNRC
Generac Holdings Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
62,500
$48.21 - $52.09 $3.01M - $3.26M
FBK
Fb Financial Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
100,000
$37.64 - $43.84 $3.76M - $4.38M
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
4,700
N/A
Monsanto CO New
Q4 2017 Filed on Feb 12, 2018
27,481
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
7,000
$25.69 - $31.49 $180K - $220K
Reynolds American Inc
Q3 2017 Filed on Nov 06, 2017
275,407
N/A
Bb&T Corp
Q3 2017 Filed on Nov 06, 2017
242,354
N/A
WOW
Wide Open West, Inc.

Communication Services
Q3 2017 Filed on Nov 06, 2017
171,789
$15.03 - $17.1 $2.58M - $2.94M
RNST
Renasant Corp

Financial Services
Q3 2017 Filed on Nov 06, 2017
47,093
$37.91 - $42.9 $1.79M - $2.02M
Wyndham Worldwide Corp
Q3 2017 Filed on Nov 06, 2017
4,300
N/A
NWSA
News Corp

Communication Services
Q3 2017 Filed on Nov 06, 2017
12,200
$13.0 - $14.43 $159K - $176K
ABT
Abbott Laboratories

Healthcare
Q3 2017 Filed on Nov 06, 2017
181,852
$48.06 - $53.64 $8.74M - $9.75M
TTC
Toro CO

Industrials
Q3 2017 Filed on Nov 06, 2017
6,400
$59.39 - $73.69 $380K - $472K
Tech Data Corp
Q3 2017 Filed on Nov 06, 2017
2,700
N/A
Staples Inc
Q3 2017 Filed on Nov 06, 2017
16,700
N/A
Sprint Corp
Q3 2017 Filed on Nov 06, 2017
18,900
N/A
JNPR
Juniper Networks Inc

Technology
Q3 2017 Filed on Nov 06, 2017
9,000
$26.62 - $28.34 $240K - $255K
SATS
Echo Star Corp

Technology
Q3 2017 Filed on Nov 06, 2017
4,400
$45.49 - $49.47 $200K - $218K
VC
Visteon Corp

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
2,690
$108.7 - $125.46 $292K - $337K
Maxim Integrated Prods Inc
Q3 2017 Filed on Nov 06, 2017
5,900
N/A
VMW
Vmware, Inc.

Technology
Q3 2017 Filed on Nov 06, 2017
4,800
$91.95 - $110.75 $441K - $532K
RRX
Regal Rexnord Corp

Industrials
Q3 2017 Filed on Nov 06, 2017
3,300
$72.8 - $84.35 $240K - $278K
BG
Bungeltd

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
24,541
$69.46 - $78.39 $1.7M - $1.92M
Ingersoll Rand PLC
Q3 2017 Filed on Nov 06, 2017
3,000
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2017 Filed on Nov 06, 2017
100,323
$120.71 - $134.77 $12.1M - $13.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2017 Filed on Nov 06, 2017
73,624
$17.38 - $18.91 $1.28M - $1.39M
E Trade Financial Corp
Q3 2017 Filed on Nov 06, 2017
149,073
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q3 2017 Filed on Nov 06, 2017
110,000
$12.92 - $14.23 $1.42M - $1.57M
GVA
Granite Construction Inc

Industrials
Q3 2017 Filed on Nov 06, 2017
282,240
$48.69 - $58.9 $13.7M - $16.6M
CASH
Meta Financial Group Inc

Financial Services
Q3 2017 Filed on Nov 06, 2017
46,235
$21.53 - $26.3 $995K - $1.22M
Finisar Corp
Q3 2017 Filed on Nov 06, 2017
412,397
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2017 Filed on Nov 06, 2017
98,145
$32.1 - $37.75 $3.15M - $3.7M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
3,400
$73.17 - $90.82 $249K - $309K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
132,032
$53.73 - $57.77 $7.09M - $7.63M
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2017 Filed on Nov 06, 2017
4,800
$85.03 - $93.37 $408K - $448K
PRI
Primerica, Inc.

Financial Services
Q3 2017 Filed on Nov 06, 2017
49,072
$72.15 - $82.2 $3.54M - $4.03M
CRNT
Ceragon Networks LTD

Technology
Q3 2017 Filed on Nov 06, 2017
534,965
$1.9 - $2.28 $1.02M - $1.22M
CHKP
Check Point Software Technologies LTD

Technology
Q3 2017 Filed on Nov 06, 2017
2,400
$104.99 - $114.02 $252K - $274K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
4,000
$60.05 - $65.2 $240K - $261K
ZBRA
Zebra Technologies Corp

Technology
Q3 2017 Filed on Nov 06, 2017
2,600
$95.97 - $109.04 $250K - $284K
PTC
Ptc Inc.

Technology
Q3 2017 Filed on Nov 06, 2017
114,753
$52.54 - $56.94 $6.03M - $6.53M
CNHI
Cnh Industrial N.V.

Industrials
Q3 2017 Filed on Nov 06, 2017
23,400
$10.96 - $12.01 $256K - $281K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2017 Filed on Nov 06, 2017
13,400
$21.17 - $23.77 $284K - $319K
Track This Portfolio

Track Zweig Di Menna Associates LLC Portfolio

Follow Zweig Di Menna Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zweig Di Menna Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zweig Di Menna Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email