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	-349,300	Closed	-$5.19M	–	184
2021 Q2	$5.19M	Buy	+349,300	New	+$4.64M	0.31%	101

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.