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
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
710
$266.43 - $357.96 $189K - $254K
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
50,000
$53.76 - $67.44 $2.69M - $3.37M
Wmih Corp
Q4 2018 Filed on Jan 25, 2019
837,000
N/A
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Jan 25, 2019
62,000
$58.5 - $69.94 $3.63M - $4.34M
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
101,514
$76.83 - $105.99 $7.8M - $10.8M
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
6,200
$128.21 - $164.56 $795K - $1.02M
Hunter Maritime Acquisition
Q4 2018 Filed on Jan 25, 2019
96,332
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Jan 25, 2019
2,700
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Oct 15, 2018
117,040
$68.09 - $99.26 $7.97M - $11.6M
CTXS
Citrix Systems Inc

Technology
Q3 2018 Filed on Oct 15, 2018
2,400
$105.83 - $114.42 $254K - $275K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
74,914
$26.65 - $36.64 $2M - $2.74M
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Oct 15, 2018
13,900
$17.21 - $19.93 $239K - $277K
Proofpoint Inc
Q3 2018 Filed on Oct 15, 2018
47,797
N/A
Verifone Sys Inc
Q3 2018 Filed on Oct 15, 2018
209,182
N/A
INTC
Intel Corp

Technology
Q3 2018 Filed on Oct 15, 2018
4,900
$44.93 - $52.43 $220K - $257K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
150,000
$36.63 - $42.76 $5.49M - $6.41M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 15, 2018
10,000
N/A
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Oct 15, 2018
196,369
$106.09 - $121.21 $20.8M - $23.8M
Andeavor
Q3 2018 Filed on Oct 15, 2018
278,323
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
5,500
$42.77 - $46.36 $235K - $255K
Caesars Entmt Corp
Q3 2018 Filed on Oct 15, 2018
338,175
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2018 Filed on Oct 15, 2018
146,399
$42.36 - $55.42 $6.2M - $8.11M
EXEL
Exelixis, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
68,923
$15.87 - $22.4 $1.09M - $1.54M
Foundation Medicine Inc
Q3 2018 Filed on Oct 15, 2018
87,030
N/A
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
2,500
$42.89 - $47.77 $107K - $119K
Mylan N V
Q3 2018 Filed on Oct 15, 2018
6,500
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2018 Filed on Oct 15, 2018
17,900
$7.6 - $8.42 $136K - $151K
TEF
Telefonica S A

Communication Services
Q3 2018 Filed on Oct 15, 2018
16,800
$7.74 - $9.09 $130K - $153K
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
144,000
$102.37 - $116.24 $14.7M - $16.7M
Iberiabank Corp
Q3 2018 Filed on Oct 15, 2018
16,231
N/A
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
210,000
$42.89 - $47.77 $9.01M - $10M
Kkr & CO L P Del
Q3 2018 Filed on Oct 15, 2018
2,450,000
N/A
GLNG
Golar Lng LTD

Energy
Q3 2018 Filed on Oct 15, 2018
334,000
$23.65 - $30.02 $7.9M - $10M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2018 Filed on Oct 15, 2018
49,485
$181.95 - $227.5 $9M - $11.3M
Altaba Inc
Q3 2018 Filed on Oct 15, 2018
234,873
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2018 Filed on Aug 01, 2018
3,100
$79.9 - $89.2 $248K - $277K
CNC
Centene Corp

Healthcare
Q2 2018 Filed on Aug 01, 2018
2,500
$52.97 - $62.88 $132K - $157K
Union Bankshares Corp New
Q2 2018 Filed on Aug 01, 2018
82,500
N/A
WLK
Westlake Corp

Basic Materials
Q2 2018 Filed on Aug 01, 2018
2,300
$104.99 - $123.67 $241K - $284K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2018 Filed on Aug 01, 2018
24,600
$25.89 - $31.39 $637K - $772K
Broadcom LTD
Q2 2018 Filed on Aug 01, 2018
54,000
N/A
LBC
Luther Burbank Corp

Financial Services
Q2 2018 Filed on Aug 01, 2018
150,000
$11.44 - $12.99 $1.72M - $1.95M
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
348,310
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2018 Filed on Aug 01, 2018
2,300
$89.78 - $106.23 $206K - $244K
TPC
Tutor Perini Corp

Industrials
Q2 2018 Filed on Aug 01, 2018
209,516
$18.45 - $23.15 $3.87M - $4.85M
Athene Hldg LTD
Q2 2018 Filed on Aug 01, 2018
445,148
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 01, 2018
174,759
$89.45 - $102.18 $15.6M - $17.9M
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 01, 2018
814,000
$30.35 - $43.96 $24.7M - $35.8M
UVSP
Univest Financial Corp

Financial Services
Q2 2018 Filed on Aug 01, 2018
167,169
$27.5 - $29.85 $4.6M - $4.99M
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