Zweig-DiMenna Associates’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-91,687	Closed	-$7.4M	–	114
2020 Q1	$7.4M	Sell	91,687 -11,060	-11%	-$1M	0.98%	34
2019 Q4	$9.51M	Sell	102,747 -9,998	-9%	-$928K	0.95%	43
2019 Q3	$10.4M	Hold	112,745	–	–	0.92%	42
2019 Q2	$9.69M	Sell	112,745 -3,755	-3%	-$307K	0.92%	40
2019 Q1	$8.87M	Buy	+116,500	New	+$8.73M	0.99%	42
2017 Q4	–	Sell	-125,000	Closed	-$8.59M	–	161
2017 Q3	$8.59M	Sell	125,000 -96,488	-44%	-$6.36M	0.77%	47
2017 Q2	$14.6M	Buy	221,488 +62,858	+40%	+$3.86M	1.07%	30
2017 Q1	$9.5M	Buy	+158,630	New	+$9.28M	0.87%	46

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zweig-DiMenna Associates's ICE Position: Q2 2020 in Review

Zweig-DiMenna Associates sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 91,687 shares — an estimated $7.4M sold.

Zweig-DiMenna Associates first reported a position in ICE in Q1 2017 and held it in 8 quarters. The position peaked at $14.6M in Q2 2017. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

Zweig-DiMenna Associates reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
Zweig-DiMenna Associates sold 91,687 Intercontinental Exchange shares in Q2 2020, an estimated $7.4M.
Zweig-DiMenna Associates first reported a position in Intercontinental Exchange in Q1 2017 and held it in 8 quarters.
Zweig-DiMenna Associates's Intercontinental Exchange position peaked at $14.6M in Q2 2017.
1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2020, filed 29 Jul 2020.