ZDA
X

Zweig-DiMenna Associates’s US Steel X Stock Holding History

Zweig-DiMenna Associates’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-105,000
Closed -$3.55M – 256
2017
Q1 		$3.55M Buy
+105,000
New +$3.73M 0.33% 87
2016
Q3 		– Sell
-41,665
Closed -$702K – 219
2016
Q2 		$702K Sell
41,665
-21,400
-34% -$360K 0.07% 83
2016
Q1 		$1.01M Sell
63,065
-96,445
-60% -$961K 0.09% 92
2015
Q4 		$1.27M Buy
159,510
+101,670
+176% +$999K 0.06% 140
2015
Q3 		$603K Buy
+57,840
New +$967K 0.03% 149
2014
Q4 		– Sell
-468,382
Closed -$18.3M – 335
2014
Q3 		$18.3M Buy
+468,382
New +$16.4M 0.93% 47
2014
Q1 		– Sell
-325,000
Closed -$9.59M – 313
2013
Q4 		$9.59M Buy
+325,000
New +$8.37M 0.36% 93

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return