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Zweig-DiMenna Associates’s Citigroup C Stock Holding History

Zweig-DiMenna Associates’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-202,000
Closed -$12.2M – 108
2021
Q4 		$12.2M Hold
202,000
– – 0.98% 41
2021
Q3 		$14.2M Hold
202,000
– – 0.98% 39
2021
Q2 		$14.3M Buy
202,000
+82,640
+69% +$6.11M 0.86% 44
2021
Q1 		$8.68M Buy
+119,360
New +$7.97M 0.6% 68
2020
Q3 		– Sell
-47,000
Closed -$2.4M – 133
2020
Q2 		$2.4M Buy
+47,000
New +$2.23M 0.25% 88
2020
Q1 		– Sell
-290,188
Closed -$23.2M – 79
2019
Q4 		$23.2M Buy
+290,188
New +$21.4M 2.31% 10
2019
Q1 		– Sell
-4,000
Closed -$208K – 107
2018
Q4 		$208K Buy
+4,000
New +$253K 0.02% 117
2018
Q1 		– Sell
-10,000
Closed -$744K – 143
2017
Q4 		$744K Buy
+10,000
New +$739K 0.08% 100
2017
Q3 		– Sell
-180,318
Closed -$12.1M – 183
2017
Q2 		$12.1M Buy
+180,318
New +$11.1M 0.88% 44
2017
Q1 		– Sell
-149,774
Closed -$8.9M – 179
2016
Q4 		$8.9M Buy
+149,774
New +$8.08M 0.64% 64
2016
Q3 		– Sell
-5,300
Closed -$225K – 179
2016
Q2 		$225K Buy
+5,300
New +$234K 0.02% 120
2016
Q1 		– Sell
-10,200
Closed -$528K – 195
2015
Q4 		$528K Buy
+10,200
New +$541K 0.03% 156
2014
Q1 		– Sell
-232,960
Closed -$12.1M – 240
2013
Q4 		$12.1M Sell
232,960
-5,995
-3% -$303K 0.45% 80
2013
Q3 		$11.6M Buy
238,955
+7,000
+3% +$354K 0.47% 88
2013
Q2 		$11.1M Buy
+231,955
New +$11.2M 0.45% 87

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Zweig-DiMenna Associates's C Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of Citigroup (C) in Q1 2022, closing a stake of 202,000 shares — an estimated $12.2M sold.

Zweig-DiMenna Associates first reported a position in C in Q2 2013 and held it in 15 quarters. The position peaked at $23.2M in Q4 2019. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Zweig-DiMenna Associates reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 202,000 Citigroup shares in Q1 2022, an estimated $12.2M.
  • Zweig-DiMenna Associates first reported a position in Citigroup in Q2 2013 and held it in 15 quarters.
  • Zweig-DiMenna Associates's Citigroup position peaked at $23.2M in Q4 2019.
  • 1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.