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Zweig-DiMenna Associates’s First Citizens BancShares FCNCA Stock Holding History

Zweig-DiMenna Associates’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,118
Closed -$8.37M – 94
2024
Q1 		$8.37M Hold
5,118
– – 0.73% 52
2023
Q4 		$7.26M Sell
5,118
-4,252
-45% -$5.97M 0.82% 49
2023
Q3 		$12.9M Sell
9,370
-10
-0.1% -$13.7K 1.53% 20
2023
Q2 		$12M Buy
+9,380
New +$10.9M 1.5% 21

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zweig-DiMenna Associates's FCNCA Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of First Citizens BancShares (FCNCA) in Q2 2024, closing a stake of 5,118 shares — an estimated $8.37M sold.

Zweig-DiMenna Associates first reported a position in FCNCA in Q2 2023 and held it in 4 quarters. The position peaked at $12.9M in Q3 2023. 574 funds tracked by Wall St. Rank hold FCNCA as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining First Citizens BancShares position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 5,118 First Citizens BancShares shares in Q2 2024, an estimated $8.37M.
  • Zweig-DiMenna Associates first reported a position in First Citizens BancShares in Q2 2023 and held it in 4 quarters.
  • Zweig-DiMenna Associates's First Citizens BancShares position peaked at $12.9M in Q3 2023.
  • 574 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.