Zweig-DiMenna Associates’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-103,000	Closed	-$3.98M	–	160
2020 Q3	$3.98M	Buy	+103,000	New	+$4.29M	0.27%	96
2017 Q3	–	Sell	-12,449	Closed	-$927K	–	210
2017 Q2	$927K	Sell	12,449 -351	-3%	-$25.7K	0.07%	130
2017 Q1	$914K	Buy	12,800 +5,500	+75%	+$398K	0.08%	111
2016 Q4	$494K	Buy	+7,300	New	+$470K	0.04%	125
2015 Q2	–	Sell	-4,800	Closed	-$240K	–	289
2015 Q1	$240K	Buy	+4,800	New	+$255K	0.01%	257
2013 Q4	–	Sell	-7,400	Closed	-$254K	–	289
2013 Q3	$254K	Buy	+7,400	New	+$261K	0.01%	199

Other funds holding MO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zweig-DiMenna Associates's MO Position: Q4 2020 in Review

Zweig-DiMenna Associates sold out of Altria Group (MO) in Q4 2020, closing a stake of 103,000 shares — an estimated $3.98M sold.

Zweig-DiMenna Associates first reported a position in MO in Q3 2013 and held it in 6 quarters. The position peaked at $3.98M in Q3 2020. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

Zweig-DiMenna Associates reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
Zweig-DiMenna Associates sold 103,000 Altria Group shares in Q4 2020, an estimated $3.98M.
Zweig-DiMenna Associates first reported a position in Altria Group in Q3 2013 and held it in 6 quarters.
Zweig-DiMenna Associates's Altria Group position peaked at $3.98M in Q3 2020.
1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2020, filed 26 Jan 2021.