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BlueMar Capital Management’s Zions Bancorporation ZION Stock Holding History

BlueMar 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
2019
Q3 		– Sell
-112,202
Closed -$5.16M – 49
2019
Q2 		$5.16M Sell
112,202
-8,127
-7% -$376K 1.5% 28
2019
Q1 		$5.46M Sell
120,329
-8,504
-7% -$406K 1.9% 21
2018
Q4 		$5.25M Buy
128,833
+36,808
+40% +$1.72M 3.01% 15
2018
Q3 		$4.62M Sell
92,025
-11,000
-11% -$581K 1.83% 24
2018
Q2 		$5.43M Buy
103,025
+11,443
+12% +$632K 2.03% 22
2018
Q1 		$4.83M Buy
91,582
+7,044
+8% +$379K 2.09% 18
2017
Q4 		$4.3M Buy
84,538
+5,208
+7% +$249K 2.05% 21
2017
Q3 		$3.74M Buy
79,330
+996
+1% +$44.3K 1.88% 24
2017
Q2 		$3.44M Hold
78,334
– – 1.98% 23
2017
Q1 		$3.29M Sell
78,334
-41,466
-35% -$1.8M 1.97% 18
2016
Q4 		$5.16M Buy
119,800
+29,500
+33% +$1.09M 2.75% 12
2016
Q3 		$2.8M Sell
90,300
-72,800
-45% -$2.07M 1.26% 38
2016
Q2 		$4.1M Buy
+163,100
New +$4.33M 1.98% 19

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueMar Capital Management's ZION Position: Q3 2019 in Review

BlueMar Capital Management sold out of Zions Bancorporation (ZION) in Q3 2019, closing a stake of 112,202 shares — an estimated $5.16M sold.

BlueMar Capital Management first reported a position in ZION in Q2 2016 and held it in 13 quarters. The position peaked at $5.46M in Q1 2019. 441 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

  • BlueMar Capital Management reported no remaining Zions Bancorporation position as of Q3 2019 after selling out during the quarter.
  • BlueMar Capital Management sold 112,202 Zions Bancorporation shares in Q3 2019, an estimated $5.16M.
  • BlueMar Capital Management first reported a position in Zions Bancorporation in Q2 2016 and held it in 13 quarters.
  • BlueMar Capital Management's Zions Bancorporation position peaked at $5.46M in Q1 2019.
  • 441 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on BlueMar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.