Zweig-DiMenna Associates’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-723,602	Closed	-$10.8M	–	185
2021 Q2	$10.8M	Buy	+723,602	New	+$9.62M	0.65%	63
2016 Q4	–	Sell	-31,100	Closed	-$375K	–	224
2016 Q3	$375K	Buy	31,100 +2,700	+10%	+$34.1K	0.03%	122
2016 Q2	$357K	Sell	28,400 -100	-0.4%	-$1.32K	0.04%	94
2016 Q1	$385K	Buy	28,500 +17,800	+166%	+$224K	0.03%	112
2015 Q4	$151K	Buy	+10,700	New	+$155K	0.01%	235
2015 Q1	–	Sell	-17,200	Closed	-$267K	–	302
2014 Q4	$267K	Buy	17,200 +1,600	+10%	+$23.6K	0.01%	180
2014 Q3	$231K	Buy	+15,600	New	+$267K	0.01%	251

Other funds holding F

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zweig-DiMenna Associates's F Position: Q3 2021 in Review

Zweig-DiMenna Associates sold out of Ford (F) in Q3 2021, closing a stake of 723,602 shares — an estimated $10.8M sold.

Zweig-DiMenna Associates first reported a position in F in Q3 2014 and held it in 7 quarters. The position peaked at $10.8M in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Zweig-DiMenna Associates reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 723,602 Ford shares in Q3 2021, an estimated $10.8M.
Zweig-DiMenna Associates first reported a position in Ford in Q3 2014 and held it in 7 quarters.
Zweig-DiMenna Associates's Ford position peaked at $10.8M in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.