Zweig-DiMenna Associates’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,500	Closed	-$188K	–	195
2017 Q3	$188K	Sell	10,500 -4,761	-31%	-$65.9K	0.02%	169
2017 Q2	$162K	Buy	15,261 +301	+2%	+$3.2K	0.01%	201
2017 Q1	$163K	Buy	+14,960	New	+$161K	0.02%	160
2016 Q1	–	Sell	-16,717	Closed	-$152K	–	271
2015 Q4	$152K	Buy	16,717 +766	+5%	+$7.19K	0.01%	234
2015 Q3	$137K	Sell	15,951 -469,315	-97%	-$4.49M	0.01%	214
2015 Q2	$4.6M	Sell	485,266 -250,915	-34%	-$2.57M	0.25%	89
2015 Q1	$7.83M	Buy	736,181 +707,501	+2,467%	+$6.61M	0.33%	91
2014 Q4	$217K	Buy	+28,680	New	+$213K	0.01%	257

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

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

Zweig-DiMenna Associates sold out of Stellantis (STLA) in Q4 2017, closing a stake of 10,500 shares — an estimated $188K sold.

Zweig-DiMenna Associates first reported a position in STLA in Q4 2014 and held it in 8 quarters. The position peaked at $7.83M in Q1 2015. 257 funds tracked by Wall St. Rank hold STLA as of Q4 2017.

Zweig-DiMenna Associates reported no remaining Stellantis position as of Q4 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 10,500 Stellantis shares in Q4 2017, an estimated $188K.
Zweig-DiMenna Associates first reported a position in Stellantis in Q4 2014 and held it in 8 quarters.
Zweig-DiMenna Associates's Stellantis position peaked at $7.83M in Q1 2015.
257 funds tracked by Wall St. Rank held Stellantis as of Q4 2017.

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