ZDA
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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 0.96% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return