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Alphadyne Asset Management’s Zions Bancorporation ZION Stock Holding History

Alphadyne Asset Management’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
2018
Q1 		– Sell
-82,807
Closed -$4.21M – 70
2017
Q4 		$4.21M Buy
+82,807
New +$3.97M 0.54% 43

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Alphadyne Asset Management's ZION Position: Q1 2018 in Review

Alphadyne Asset Management sold out of Zions Bancorporation (ZION) in Q1 2018, closing a stake of 82,807 shares — an estimated $4.21M sold.

Alphadyne Asset Management first reported a position in ZION in Q4 2017 and held it in 1 quarter. The position peaked at $4.21M in Q4 2017. 535 funds tracked by Wall St. Rank hold ZION as of Q1 2018.

  • Alphadyne Asset Management reported no remaining Zions Bancorporation position as of Q1 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 82,807 Zions Bancorporation shares in Q1 2018, an estimated $4.21M.
  • Alphadyne Asset Management first reported a position in Zions Bancorporation in Q4 2017 and held it in 1 quarter.
  • Alphadyne Asset Management's Zions Bancorporation position peaked at $4.21M in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.