BlueCrest Capital Management’s Zions Bancorporation ZION Stock Holding History

BlueCrest Capital 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
2020 Q1	–	Sell	-5,832	Closed	-$303K	–	393
2019 Q4	$303K	Buy	+5,832	New	+$283K	0.02%	251
2019 Q2	–	Sell	-23,013	Closed	-$1.04M	–	1079
2019 Q1	$1.04M	Buy	+23,013	New	+$1.1M	0.04%	289
2018 Q4	–	Sell	-15,679	Closed	-$786K	–	1470
2018 Q3	$786K	Buy	+15,679	New	+$828K	0.02%	547
2018 Q2	–	Sell	-26,388	Closed	-$1.39M	–	1870
2018 Q1	$1.39M	Sell	26,388 -55,346	-68%	-$2.98M	0.04%	395
2017 Q4	$4.16M	Buy	+81,734	New	+$3.91M	0.11%	179
2017 Q2	–	Sell	-244,901	Closed	-$10.3M	–	1136
2017 Q1	$10.3M	Buy	244,901 +160,526	+190%	+$6.97M	0.49%	55
2016 Q4	$3.63M	Buy	+84,375	New	+$3.11M	0.2%	163

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlueCrest Capital Management's ZION Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 5,832 shares — an estimated $303K sold.

BlueCrest Capital Management first reported a position in ZION in Q4 2016 and held it in 7 quarters. The position peaked at $10.3M in Q1 2017. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

BlueCrest Capital Management reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 5,832 Zions Bancorporation shares in Q1 2020, an estimated $303K.
BlueCrest Capital Management first reported a position in Zions Bancorporation in Q4 2016 and held it in 7 quarters.
BlueCrest Capital Management's Zions Bancorporation position peaked at $10.3M in Q1 2017.
419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.