ZDA
MSCI icon

Zweig-DiMenna Associates’s MSCI MSCI Stock Holding History

Zweig-DiMenna Associates’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,000
Closed -$468K – 175
2017
Q3 		$468K Buy
+4,000
New +$444K 0.04% 120
2016
Q1 		– Sell
-3,300
Closed -$238K – 245
2015
Q4 		$238K Buy
+3,300
New +$221K 0.01% 215

Other funds holding MSCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Zweig-DiMenna Associates's MSCI Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of MSCI (MSCI) in Q4 2017, closing a stake of 4,000 shares — an estimated $468K sold.

Zweig-DiMenna Associates first reported a position in MSCI in Q4 2015 and held it in 2 quarters. The position peaked at $468K in Q3 2017. 414 funds tracked by Wall St. Rank hold MSCI as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining MSCI position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 4,000 MSCI shares in Q4 2017, an estimated $468K.
  • Zweig-DiMenna Associates first reported a position in MSCI in Q4 2015 and held it in 2 quarters.
  • Zweig-DiMenna Associates's MSCI position peaked at $468K in Q3 2017.
  • 414 funds tracked by Wall St. Rank held MSCI as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.