Zweig-DiMenna Associates’s Blackstone BX Stock Holding History

Zweig-DiMenna Associates’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-38,250	Closed	-$1.87M	–	94
2019 Q3	$1.87M	Buy	+38,250	New	+$1.87M	0.17%	88
2015 Q1	–	Sell	-255,452	Closed	-$8.48M	–	286
2014 Q4	$8.48M	Sell	255,452 -2,182	-0.8%	-$68.3K	0.36%	93
2014 Q3	$7.96M	Sell	257,634 -211,238	-45%	-$6.87M	0.35%	92
2014 Q2	$15.4M	Sell	468,872 -75,031	-14%	-$2.31M	0.7%	54
2014 Q1	$17.7M	Sell	543,903 -376,621	-41%	-$12M	1.05%	34
2013 Q4	$28.5M	Buy	920,524 +147,600	+19%	+$4.02M	1.04%	28
2013 Q3	$18.9M	Buy	772,924 +157,436	+26%	+$3.5M	0.77%	54
2013 Q2	$12.7M	Buy	+615,488	New	+$12.8M	0.51%	81

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zweig-DiMenna Associates's BX Position: Q4 2019 in Review

Zweig-DiMenna Associates sold out of Blackstone (BX) in Q4 2019, closing a stake of 38,250 shares — an estimated $1.87M sold.

Zweig-DiMenna Associates first reported a position in BX in Q2 2013 and held it in 8 quarters. The position peaked at $28.5M in Q4 2013. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

Zweig-DiMenna Associates reported no remaining Blackstone position as of Q4 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 38,250 Blackstone shares in Q4 2019, an estimated $1.87M.
Zweig-DiMenna Associates first reported a position in Blackstone in Q2 2013 and held it in 8 quarters.
Zweig-DiMenna Associates's Blackstone position peaked at $28.5M in Q4 2013.
1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.