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Zweig-DiMenna Associates’s KB Home KBH Stock Holding History

Zweig-DiMenna Associates’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-214,383
Closed -$3.88M – 117
2020
Q1 		$3.88M Hold
214,383
– – 0.51% 51
2019
Q4 		$7.35M Hold
214,383
– – 0.73% 54
2019
Q3 		$7.29M Hold
214,383
– – 0.65% 59
2019
Q2 		$5.52M Hold
214,383
– – 0.52% 63
2019
Q1 		$5.18M Sell
214,383
-783,055
-79% -$17.3M 0.58% 59
2018
Q4 		$19.1M Buy
+997,438
New +$20.5M 1.89% 13

Other funds holding KBH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Zweig-DiMenna Associates sold out of KB Home (KBH) in Q2 2020, closing a stake of 214,383 shares — an estimated $3.88M sold.

Zweig-DiMenna Associates first reported a position in KBH in Q4 2018 and held it in 6 quarters. The position peaked at $19.1M in Q4 2018. 269 funds tracked by Wall St. Rank hold KBH as of Q2 2020.

  • Zweig-DiMenna Associates reported no remaining KB Home position as of Q2 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 214,383 KB Home shares in Q2 2020, an estimated $3.88M.
  • Zweig-DiMenna Associates first reported a position in KB Home in Q4 2018 and held it in 6 quarters.
  • Zweig-DiMenna Associates's KB Home position peaked at $19.1M in Q4 2018.
  • 269 funds tracked by Wall St. Rank held KB Home as of Q2 2020.

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