ZDA
ELV icon

Zweig-DiMenna Associates’s Elevance Health ELV Stock Holding History

Zweig-DiMenna Associates’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,800
Closed -$432K – 102
2019
Q3 		$432K Sell
1,800
-13,365
-88% -$3.66M 0.04% 97
2019
Q2 		$4.28M Sell
15,165
-26,674
-64% -$7.29M 0.41% 73
2019
Q1 		$12M Buy
+41,839
New +$12.1M 1.34% 25
2018
Q4 		– Sell
-18,454
Closed -$5.06M – 139
2018
Q3 		$5.06M Buy
+18,454
New +$4.79M 0.43% 79
2017
Q2 		– Sell
-2,600
Closed -$430K – 217
2017
Q1 		$430K Buy
+2,600
New +$414K 0.04% 116
2015
Q4 		– Sell
-3,000
Closed -$420K – 262
2015
Q3 		$420K Buy
3,000
+1,300
+76% +$195K 0.02% 159
2015
Q2 		$279K Sell
1,700
-3,070
-64% -$491K 0.02% 159
2015
Q1 		$737K Sell
4,770
-27,010
-85% -$3.85M 0.03% 149
2014
Q4 		$3.99M Sell
31,780
-196,169
-86% -$24.2M 0.18% 122
2014
Q3 		$27.3M Sell
227,949
-91,705
-29% -$10.5M 1.39% 25
2014
Q2 		$34.4M Buy
+319,654
New +$32.9M 1.7% 13
2014
Q1 		– Sell
-2,700
Closed -$249K – 251
2013
Q4 		$249K Sell
2,700
-400
-13% -$35.5K 0.01% 206
2013
Q3 		$259K Buy
+3,100
New +$266K 0.01% 173

Other funds holding ELV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return