Zweig-DiMenna Associates’s CBL& Associates Properties, Inc. CBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-73,090	Closed	-$20K	–	148
2020 Q2	$20K	Sell	73,090 -1,527,738	-95%	-$406K	﹤0.01%	105
2020 Q1	$320K	Buy	1,600,828 +73,090	+5%	+$49.7K	0.04%	73
2019 Q4	$1.6M	Sell	1,527,738 -5,000	-0.3%	-$6.54K	0.16%	73
2019 Q3	$1.98M	Hold	1,532,738	–	–	0.18%	85
2019 Q2	$1.59M	Buy	1,532,738 +627,240	+69%	+$725K	0.15%	91
2019 Q1	$1.4M	Buy	905,498 +9,460	+1%	+$20.2K	0.16%	85
2018 Q4	$1.72M	Buy	896,038 +141,530	+19%	+$415K	0.17%	91
2018 Q3	$3.01M	Buy	754,508 +12,510	+2%	+$60K	0.25%	97
2018 Q2	$4.13M	Hold	741,998	–	–	0.25%	96
2018 Q1	$3.09M	Buy	741,998 +723,458	+3,902%	+$3.62M	0.27%	84
2017 Q4	$105K	Buy	+18,540	New	+$124K	0.01%	120

Other funds holding CBL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Zweig-DiMenna Associates's CBL Position: Q3 2020 in Review

Zweig-DiMenna Associates sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 73,090 shares — an estimated $20K sold.

Zweig-DiMenna Associates first reported a position in CBL in Q4 2017 and held it in 11 quarters. The position peaked at $4.13M in Q2 2018. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

Zweig-DiMenna Associates reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
Zweig-DiMenna Associates sold 73,090 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $20K.
Zweig-DiMenna Associates first reported a position in CBL& Associates Properties, Inc. in Q4 2017 and held it in 11 quarters.
Zweig-DiMenna Associates's CBL& Associates Properties, Inc. position peaked at $4.13M in Q2 2018.
78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2020, filed 27 Oct 2020.