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Zweig-DiMenna Associates’s Rockwell Automation ROK Stock Holding History

Zweig-DiMenna Associates’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-43,870
Closed -$6.62M – 122
2020
Q1 		$6.62M Buy
+43,870
New +$8.13M 0.88% 37
2017
Q3 		– Sell
-1,700
Closed -$275K – 222
2017
Q2 		$275K Buy
+1,700
New +$268K 0.02% 163

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Zweig-DiMenna Associates sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 43,870 shares — an estimated $6.62M sold.

Zweig-DiMenna Associates first reported a position in ROK in Q2 2017 and held it in 2 quarters. The position peaked at $6.62M in Q1 2020. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Zweig-DiMenna Associates reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 43,870 Rockwell Automation shares in Q2 2020, an estimated $6.62M.
  • Zweig-DiMenna Associates first reported a position in Rockwell Automation in Q2 2017 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Rockwell Automation position peaked at $6.62M in Q1 2020.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

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