Zweig-DiMenna Associates’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-473,565	Closed	-$6.64M	–	153
2021 Q4	$6.64M	Hold	473,565	–	–	0.54%	70
2021 Q3	$6.61M	Sell	473,565 -246,712	-34%	-$4.84M	0.46%	85
2021 Q2	$16.4M	Buy	720,277 +65,012	+10%	+$1.36M	0.99%	34
2021 Q1	$11.4M	Sell	655,265 -210,227	-24%	-$3.67M	0.79%	52
2020 Q4	$14.5M	Buy	+865,492	New	+$11.5M	0.92%	46
2017 Q1	–	Sell	-918,610	Closed	-$7M	–	237
2016 Q4	$7M	Sell	918,610 -90,800	-9%	-$665K	0.5%	75
2016 Q3	$5.55M	Hold	1,009,410	–	–	0.45%	69
2016 Q2	$5.11M	Hold	1,009,410	–	–	0.52%	51
2016 Q1	$4.25M	Sell	1,009,410 -1,534,940	-60%	-$4.77M	0.38%	67
2015 Q4	$8.37M	Buy	2,544,350 +2,222,480	+690%	+$8.87M	0.42%	82
2015 Q3	$1.35M	Buy	321,870 +263,870	+455%	+$1.35M	0.06%	133
2015 Q2	$342K	Buy	+58,000	New	+$388K	0.02%	148

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Zweig-DiMenna Associates's VALE Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of Vale (VALE) in Q1 2022, closing a stake of 473,565 shares — an estimated $6.64M sold.

Zweig-DiMenna Associates first reported a position in VALE in Q2 2015 and held it in 12 quarters. The position peaked at $16.4M in Q2 2021. 483 funds tracked by Wall St. Rank hold VALE as of Q1 2022.

Zweig-DiMenna Associates reported no remaining Vale position as of Q1 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 473,565 Vale shares in Q1 2022, an estimated $6.64M.
Zweig-DiMenna Associates first reported a position in Vale in Q2 2015 and held it in 12 quarters.
Zweig-DiMenna Associates's Vale position peaked at $16.4M in Q2 2021.
483 funds tracked by Wall St. Rank held Vale as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.