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
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
36,189
$156.49 - $178.4 $5.66M - $6.46M
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
35,974
$117.4 - $146.16 $4.22M - $5.26M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
33,903
$32.25 - $46.64 $1.09M - $1.58M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
120,619
$25.62 - $34.96 $3.09M - $4.22M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
58,804
$21.51 - $38.6 $1.26M - $2.27M
Chemical Finl Corp
Q3 2019 Filed on Oct 31, 2019
48,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
15,000
$12.8 - $26.55 $192K - $398K
Array Biopharma Inc
Q3 2019 Filed on Oct 31, 2019
590,640
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
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Oct 31, 2019
486,145
$27.75 - $36.07 $13.5M - $17.5M
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
111,236
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
86,447
$61.27 - $103.23 $5.3M - $8.92M
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
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
25,000
$60.2 - $78.31 $1.51M - $1.96M
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
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Jul 10, 2019
77,812
$53.52 - $61.84 $4.16M - $4.81M
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 10, 2019
824,642
$4.77 - $5.96 $3.93M - $4.91M
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
55,597
$160.82 - $182.37 $8.94M - $10.1M
Raytheon CO
Q2 2019 Filed on Jul 10, 2019
57,653
N/A
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
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
46,000
$50.75 - $55.3 $2.33M - $2.54M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Jul 10, 2019
34,831
$54.28 - $67.66 $1.89M - $2.36M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
24,563
$26.92 - $31.16 $661K - $765K
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
179,351
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
24,500
$132.68 - $153.53 $3.25M - $3.76M
Worldpay Inc
Q1 2019 Filed on Apr 29, 2019
133,462
N/A
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
United Technologies Corp
Q1 2019 Filed on Apr 29, 2019
80,864
N/A
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
18,250
$53.61 - $59.43 $978K - $1.08M
ADSK
Autodesk, Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
42,226
$121.85 - $164.28 $5.15M - $6.94M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2019 Filed on Apr 29, 2019
70,520
$70.54 - $80.64 $4.97M - $5.69M
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on Apr 29, 2019
4,000
$54.49 - $69.21 $218K - $277K
Weight Watchers Intl Inc New
Q1 2019 Filed on Apr 29, 2019
75,800
N/A
First Data Corp New
Q1 2019 Filed on Apr 29, 2019
237,216
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on Apr 29, 2019
90,540
$33.16 - $45.76 $3M - $4.14M
PGR
Progressive Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
186,920
$58.23 - $73.61 $10.9M - $13.8M
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
Wpx Energy Inc
Q1 2019 Filed on Apr 29, 2019
900,613
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
9,600
$22.66 - $27.49 $218K - $264K
BDX
Becton Dickinson & CO

Healthcare
Q1 2019 Filed on Apr 29, 2019
29,929
$206.05 - $248.17 $6.17M - $7.43M
AMGN
Amgen Inc

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