361 Capital’s Zions Bancorporation ZION Stock Holding History

361 Capital’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,555	Closed	-$1.69M	–	399
2019 Q4	$1.69M	Buy	+32,555	New	+$1.58M	0.47%	37
2019 Q3	–	Sell	-42,109	Closed	-$1.94M	–	388
2019 Q2	$1.94M	Sell	42,109 -246	-0.6%	-$11.4K	0.34%	158
2019 Q1	$1.92M	Buy	42,355 +15,609	+58%	+$745K	0.33%	158
2018 Q4	$1.09M	Buy	+26,746	New	+$1.25M	0.22%	198
2018 Q3	–	Sell	-9,400	Closed	-$495K	–	406
2018 Q2	$495K	Buy	+9,400	New	+$519K	0.11%	285
2017 Q4	–	Sell	-45,215	Closed	-$2.13M	–	313
2017 Q3	$2.13M	Sell	45,215 -6,491	-13%	-$289K	0.41%	120
2017 Q2	$2.27M	Sell	51,706 -6,769	-12%	-$279K	0.38%	78
2017 Q1	$2.46M	Sell	58,475 -22,464	-28%	-$976K	0.53%	67
2016 Q4	$3.48M	Buy	+80,939	New	+$2.98M	0.83%	56

Other funds holding ZION

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's ZION Position: Q1 2020 in Review

361 Capital sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 32,555 shares — an estimated $1.69M sold.

361 Capital first reported a position in ZION in Q4 2016 and held it in 9 quarters. The position peaked at $3.48M in Q4 2016. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

361 Capital reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
361 Capital sold 32,555 Zions Bancorporation shares in Q1 2020, an estimated $1.69M.
361 Capital first reported a position in Zions Bancorporation in Q4 2016 and held it in 9 quarters.
361 Capital's Zions Bancorporation position peaked at $3.48M in Q4 2016.
419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.