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
Tableau Software Inc
Q3 2019 Filed on Oct 31, 2019
104,169
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
15,000
$12.8 - $26.55 $192K - $398K
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Oct 31, 2019
486,145
$27.75 - $36.07 $13.5M - $17.5M
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
20,000
$59.45 - $67.15 $1.19M - $1.34M
Protective Ins Corp
Q2 2019 Filed on Jul 10, 2019
58,426
N/A
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Jul 10, 2019
160,000
$13.26 - $22.87 $2.12M - $3.66M
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
25,000
$60.2 - $78.31 $1.51M - $1.96M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
46,000
$50.75 - $55.3 $2.33M - $2.54M
SYNA
Synaptics Inc

Technology
Q2 2019 Filed on Jul 10, 2019
60,000
$26.45 - $39.86 $1.59M - $2.39M
QUOT
Quotient Technology Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
110,000
$9.02 - $11.06 $992K - $1.22M
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
172,500
$53.9 - $65.68 $9.3M - $11.3M
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
37,500
$132.33 - $162.21 $4.96M - $6.08M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
249,209
$12.3 - $14.77 $3.07M - $3.68M
Hunter Maritime Acquisition
Q2 2019 Filed on Jul 10, 2019
48,880
N/A
Flexion Therapeutics Inc
Q2 2019 Filed on Jul 10, 2019
84,683
N/A
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 10, 2019
824,642
$4.77 - $5.96 $3.93M - $4.91M
Raytheon CO
Q2 2019 Filed on Jul 10, 2019
57,653
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
179,351
N/A
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
55,597
$160.82 - $182.37 $8.94M - $10.1M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
24,563
$26.92 - $31.16 $661K - $765K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
24,500
$132.68 - $153.53 $3.25M - $3.76M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Jul 10, 2019
34,831
$54.28 - $67.66 $1.89M - $2.36M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
216,275
$59.74 - $77.93 $12.9M - $16.9M
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on Apr 29, 2019
285,205
$37.75 - $43.37 $10.8M - $12.4M
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
1,100
$180.87 - $203.88 $199K - $224K
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
18,250
$53.61 - $59.43 $978K - $1.08M
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
41,770
$104.3 - $114.83 $4.36M - $4.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2019 Filed on Apr 29, 2019
70,520
$70.54 - $80.64 $4.97M - $5.69M
SONY
Sony Group Corp

Technology
Q1 2019 Filed on Apr 29, 2019
205,750
$42.03 - $50.18 $8.65M - $10.3M
WDAY
Workday, Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
116,245
$154.02 - $197.93 $17.9M - $23M
BDX
Becton Dickinson & CO

Healthcare
Q1 2019 Filed on Apr 29, 2019
29,929
$206.05 - $248.17 $6.17M - $7.43M
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
9,600
$22.66 - $27.49 $218K - $264K
United Technologies Corp
Q1 2019 Filed on Apr 29, 2019
80,864
N/A
Wpx Energy Inc
Q1 2019 Filed on Apr 29, 2019
900,613
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
154,119
$23.94 - $37.02 $3.69M - $5.71M
Weight Watchers Intl Inc New
Q1 2019 Filed on Apr 29, 2019
75,800
N/A
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
12,400
$9.29 - $12.79 $115K - $159K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
6,800
$30.37 - $37.66 $207K - $256K
Suntrust Bks Inc
Q1 2019 Filed on Apr 29, 2019
4,200
N/A
MBI
Mbia Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
47,430
$8.91 - $10.71 $423K - $508K
Worldpay Inc
Q1 2019 Filed on Apr 29, 2019
133,462
N/A
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on Apr 29, 2019
2,000
$107.94 - $135.22 $216K - $270K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on Apr 29, 2019
4,000
$54.49 - $69.21 $218K - $277K
ADSK
Autodesk, Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
42,226
$121.85 - $164.28 $5.15M - $6.94M
First Data Corp New
Q1 2019 Filed on Apr 29, 2019
237,216
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
4,900
$43.24 - $51.69 $212K - $253K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2019 Filed on Apr 29, 2019
10,800
N/A
Gulfport Energy Corp
Q1 2019 Filed on Apr 29, 2019
13,800
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
86,270
$46.69 - $63.55 $4.03M - $5.48M
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