Brant Point Investment Management’s Zions Bancorporation ZION Stock Holding History

Brant Point Investment 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	-50,307	Closed	-$2.31M	–	144
2019 Q2	$2.31M	Sell	50,307 -25,000	-33%	-$1.16M	0.22%	91
2019 Q1	$3.42M	Buy	75,307 +2,500	+3%	+$119K	0.43%	61
2018 Q4	$2.97M	Sell	72,807 -20,000	-22%	-$932K	0.43%	58
2018 Q3	$4.65M	Sell	92,807 -30,000	-24%	-$1.58M	0.44%	52
2018 Q2	$6.47M	Hold	122,807	–	–	0.52%	31
2018 Q1	$6.48M	Buy	122,807 +50,407	+70%	+$2.71M	0.47%	37
2017 Q4	$3.68M	Buy	+72,400	New	+$3.47M	0.37%	68

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 $3.37T AUM 44.26% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Brant Point Investment Management's ZION Position: Q3 2019 in Review

Brant Point Investment Management sold out of Zions Bancorporation (ZION) in Q3 2019, closing a stake of 50,307 shares — an estimated $2.31M sold.

Brant Point Investment Management first reported a position in ZION in Q4 2017 and held it in 7 quarters. The position peaked at $6.48M in Q1 2018. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

Brant Point Investment Management reported no remaining Zions Bancorporation position as of Q3 2019 after selling out during the quarter.
Brant Point Investment Management sold 50,307 Zions Bancorporation shares in Q3 2019, an estimated $2.31M.
Brant Point Investment Management first reported a position in Zions Bancorporation in Q4 2017 and held it in 7 quarters.
Brant Point Investment Management's Zions Bancorporation position peaked at $6.48M in Q1 2018.
442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.