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
American Intl Group Inc
Q2 2020 Filed on Jul 29, 2020
128,891
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Jul 29, 2020
50,000
N/A
China Mobile Limited
Q2 2020 Filed on Jul 29, 2020
127,312
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
43,785
$7.07 - $9.98 $310K - $437K
CATC
Cambridge Bancorp

Financial Services
Q2 2020 Filed on Jul 29, 2020
19,460
$45.17 - $59.81 $879K - $1.16M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Jul 29, 2020
272,900
$182.31 - $248.84 $49.8M - $67.9M
Medallia Inc
Q1 2020 Filed on Apr 29, 2020
29,000
N/A
Greensky Inc
Q1 2020 Filed on Apr 29, 2020
28,744
N/A
Intelsat S A
Q1 2020 Filed on Apr 29, 2020
183,412
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
317,798
$18.5 - $33.93 $5.88M - $10.8M
Intelsat S A
Q1 2020 Filed on Apr 29, 2020
990,000
N/A
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
273,205
$33.16 - $66.49 $9.06M - $18.2M
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
88,359
$121.39 - $169.05 $10.7M - $14.9M
OFG
Ofg Bancorp

Financial Services
Q1 2020 Filed on Apr 29, 2020
121,627
$9.32 - $23.5 $1.13M - $2.86M
Anaplan Inc
Q1 2020 Filed on Apr 29, 2020
167,154
N/A
MKL
Markel Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
3,892
$742.21 - $1341.08 $2.89M - $5.22M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on Apr 29, 2020
54,516
$76.61 - $148.41 $4.18M - $8.09M
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 29, 2020
38,988
$95.01 - $347.45 $3.7M - $13.5M
Vaneck Vectors ETF Trust
Q1 2020 Filed on Apr 29, 2020
49,900
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
104,381
$42.87 - $106.76 $4.47M - $11.1M
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on Apr 29, 2020
109,950
$11.67 - $31.02 $1.28M - $3.41M
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 29, 2020
143,667
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
66,000
$50.71 - $55.91 $3.35M - $3.69M
YEXT
Yext, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
185,748
$13.71 - $17.62 $2.55M - $3.27M
ALLK
Allakos Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
11,800
$66.49 - $137.73 $785K - $1.63M
Apollo Global Mgmt Inc
Q4 2019 Filed on Jan 30, 2020
184,500
N/A
Celgene Corp
Q4 2019 Filed on Jan 30, 2020
270,040
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
99,299
$57.57 - $94.66 $5.72M - $9.4M
PSTG
Pure Storage, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
190,000
$15.55 - $20.48 $2.95M - $3.89M
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
149,010
$137.59 - $155.95 $20.5M - $23.2M
Washington Prime Group New
Q4 2019 Filed on Jan 30, 2020
1,821,584
N/A
Carbon Black Inc
Q4 2019 Filed on Jan 30, 2020
142,500
N/A
AVTR
Avantor, Inc.

Basic Materials
Q4 2019 Filed on Jan 30, 2020
723,505
$13.63 - $18.56 $9.86M - $13.4M
BX
Blackstone Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
38,250
$45.61 - $56.3 $1.74M - $2.15M
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Jan 30, 2020
34,329
$253.17 - $371.0 $8.69M - $12.7M
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Jan 30, 2020
23,000
$147.19 - $206.47 $3.39M - $4.75M
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Jan 30, 2020
178,000
$58.05 - $66.35 $10.3M - $11.8M
TDC
Teradata Corp

Technology
Q4 2019 Filed on Jan 30, 2020
48,213
$25.23 - $31.12 $1.22M - $1.5M
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
1,800
$234.82 - $306.42 $423K - $552K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2019 Filed on Jan 30, 2020
67,528
$215.36 - $295.97 $14.5M - $20M
STC
Stewart Information Services Corp

Financial Services
Q4 2019 Filed on Jan 30, 2020
50,000
$37.31 - $43.81 $1.87M - $2.19M
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Jan 30, 2020
86,232
$160.15 - $216.16 $13.8M - $18.6M
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
88,000
$10.07 - $13.92 $886K - $1.22M
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
8,484
$33.88 - $38.72 $287K - $329K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
37,500
$191.89 - $229.58 $7.2M - $8.61M
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
36,189
$156.49 - $178.4 $5.66M - $6.46M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
120,619
$25.62 - $34.96 $3.09M - $4.22M
Chemical Finl Corp
Q3 2019 Filed on Oct 31, 2019
48,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
194,535
$21.78 - $27.94 $4.24M - $5.44M
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