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
WDAY
Workday, Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
116,245
$154.02 - $197.93 $17.9M - $23M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
6,800
$30.37 - $37.66 $207K - $256K
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
41,770
$104.3 - $114.83 $4.36M - $4.8M
SONY
Sony Group Corp

Technology
Q1 2019 Filed on Apr 29, 2019
205,750
$42.03 - $50.18 $8.65M - $10.3M
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
12,400
$9.29 - $12.79 $115K - $159K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
154,119
$23.94 - $37.02 $3.69M - $5.71M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
4,900
$43.24 - $51.69 $212K - $253K
Pivotal Software Inc
Q1 2019 Filed on Apr 29, 2019
239,250
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
99,660
$33.2 - $37.68 $3.31M - $3.76M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2019 Filed on Apr 29, 2019
10,800
N/A
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on Apr 29, 2019
2,000
$107.94 - $135.22 $216K - $270K
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
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on Apr 29, 2019
39,250
$72.69 - $94.15 $2.85M - $3.7M
MRK
Merck & Co., Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
3,000
$69.58 - $79.36 $209K - $238K
Oasis Pete Inc New
Q1 2019 Filed on Apr 29, 2019
24,300
N/A
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Jan 25, 2019
62,000
$58.5 - $69.94 $3.63M - $4.34M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
2,800
$78.93 - $96.7 $221K - $271K
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
50,000
$53.76 - $67.44 $2.69M - $3.37M
Fireeye Inc
Q4 2018 Filed on Jan 25, 2019
190,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
101,514
$76.83 - $105.99 $7.8M - $10.8M
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
3,300
$54.82 - $86.15 $181K - $284K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
60,000
$69.15 - $90.8 $4.15M - $5.45M
Encana Corp
Q4 2018 Filed on Jan 25, 2019
666,510
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Jan 25, 2019
38,500
$37.61 - $58.07 $1.45M - $2.24M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
770
$320.61 - $358.87 $247K - $276K
Santander Consumer Usa Hdg I
Q4 2018 Filed on Jan 25, 2019
13,900
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Jan 25, 2019
20,600
$180.49 - $321.39 $3.72M - $6.62M
FBMS
First Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
12,978
$28.16 - $39.49 $365K - $513K
Ubiquiti Networks Inc
Q4 2018 Filed on Jan 25, 2019
2,700
N/A
Wmih Corp
Q4 2018 Filed on Jan 25, 2019
837,000
N/A
INBK
First Internet Bancorp

Financial Services
Q4 2018 Filed on Jan 25, 2019
29,736
$19.13 - $30.67 $569K - $912K
Michael Kors Hldgs LTD
Q4 2018 Filed on Jan 25, 2019
3,400
N/A
Navistar Intl Corp New
Q4 2018 Filed on Jan 25, 2019
134,553
N/A
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
6,200
$128.21 - $164.56 $795K - $1.02M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
2,000
$91.79 - $130.07 $184K - $260K
Hunter Maritime Acquisition
Q4 2018 Filed on Jan 25, 2019
96,332
N/A
Ares Mgmt LP
Q4 2018 Filed on Jan 25, 2019
167,490
N/A
ADT
Adt Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
300,000
$6.01 - $9.2 $1.8M - $2.76M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Jan 25, 2019
28,460
$94.4 - $126.76 $2.69M - $3.61M
FBNC
First Bancorp

Financial Services
Q4 2018 Filed on Jan 25, 2019
87,330
$31.1 - $41.25 $2.72M - $3.6M
ANGI
Angi Inc.

Communication Services
Q4 2018 Filed on Jan 25, 2019
99,130
$14.05 - $22.26 $1.39M - $2.21M
Citigroup Inc
Q4 2018 Filed on Jan 25, 2019
2,700,985
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
58,911
$29.99 - $60.25 $1.77M - $3.55M
INTU
Intuit Inc

Technology
Q4 2018 Filed on Jan 25, 2019
1,190
$182.75 - $231.32 $217K - $275K
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Jan 25, 2019
45,330
$135.74 - $170.09 $6.15M - $7.71M
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Jan 25, 2019
49,612
$32.65 - $37.95 $1.62M - $1.88M
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
5,400
$139.79 - $184.45 $755K - $996K
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
1,400
$150.17 - $190.88 $210K - $267K
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