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
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
9,600
$22.66 - $27.49 $218K - $264K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on Apr 29, 2019
4,000
$54.49 - $69.21 $218K - $277K
BDX
Becton Dickinson & CO

Healthcare
Q1 2019 Filed on Apr 29, 2019
29,929
$206.05 - $248.17 $6.17M - $7.43M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
4,900
$43.24 - $51.69 $212K - $253K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
6,800
$30.37 - $37.66 $207K - $256K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2019 Filed on Apr 29, 2019
70,520
$70.54 - $80.64 $4.97M - $5.69M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
216,275
$59.74 - $77.93 $12.9M - $16.9M
Pivotal Software Inc
Q1 2019 Filed on Apr 29, 2019
239,250
N/A
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
1,100
$180.87 - $203.88 $199K - $224K
MRK
Merck & Co., Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
3,000
$69.58 - $79.36 $209K - $238K
SONY
Sony Group Corp

Technology
Q1 2019 Filed on Apr 29, 2019
205,750
$42.03 - $50.18 $8.65M - $10.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
99,660
$33.2 - $37.68 $3.31M - $3.76M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
86,270
$46.69 - $63.55 $4.03M - $5.48M
Gulfport Energy Corp
Q1 2019 Filed on Apr 29, 2019
13,800
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on Apr 29, 2019
75,800
N/A
Worldpay Inc
Q1 2019 Filed on Apr 29, 2019
133,462
N/A
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
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
18,250
$53.61 - $59.43 $978K - $1.08M
Santander Consumer Usa Hdg I
Q4 2018 Filed on Jan 25, 2019
13,900
N/A
FFIV
F5, Inc.

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

Financial Services
Q4 2018 Filed on Jan 25, 2019
38,500
$37.61 - $58.07 $1.45M - $2.24M
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
12,760
$40.45 - $62.41 $516K - $796K
FBMS
First Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
12,978
$28.16 - $39.49 $365K - $513K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
58,911
$29.99 - $60.25 $1.77M - $3.55M
Ares Mgmt LP
Q4 2018 Filed on Jan 25, 2019
167,490
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
2,000
$91.79 - $130.07 $184K - $260K
ZBH
Zimmer Biomet Holdings, Inc.

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

Financial Services
Q4 2018 Filed on Jan 25, 2019
87,330
$31.1 - $41.25 $2.72M - $3.6M
Cypress Semiconductor Corp
Q4 2018 Filed on Jan 25, 2019
282,710
N/A
ADT
Adt Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
300,000
$6.01 - $9.2 $1.8M - $2.76M
Wellcare Health Plans Inc
Q4 2018 Filed on Jan 25, 2019
810
N/A
Shire PLC
Q4 2018 Filed on Jan 25, 2019
57,648
N/A
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
3,300
$54.82 - $86.15 $181K - $284K
Encana Corp
Q4 2018 Filed on Jan 25, 2019
666,510
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Jan 25, 2019
49,612
$32.65 - $37.95 $1.62M - $1.88M
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Jan 25, 2019
45,330
$135.74 - $170.09 $6.15M - $7.71M
INBK
First Internet Bancorp

Financial Services
Q4 2018 Filed on Jan 25, 2019
29,736
$19.13 - $30.67 $569K - $912K
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Jan 25, 2019
20,600
$180.49 - $321.39 $3.72M - $6.62M
Navistar Intl Corp New
Q4 2018 Filed on Jan 25, 2019
134,553
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
5,400
$139.79 - $184.45 $755K - $996K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
770
$320.61 - $358.87 $247K - $276K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
60,000
$69.15 - $90.8 $4.15M - $5.45M
INTU
Intuit Inc

Technology
Q4 2018 Filed on Jan 25, 2019
1,190
$182.75 - $231.32 $217K - $275K
Michael Kors Hldgs LTD
Q4 2018 Filed on Jan 25, 2019
3,400
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
2,800
$78.93 - $96.7 $221K - $271K
Fireeye Inc
Q4 2018 Filed on Jan 25, 2019
190,000
N/A
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