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Brinker Capital’s Zions Bancorporation ZION Stock Holding History

Brinker 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
Q2 		$233K Buy
+6,846
New +$217K 0.01% 875
2020
Q1 		– Sell
-6,395
Closed -$332K – 1000
2019
Q4 		$332K Buy
6,395
+212
+3% +$10.3K 0.01% 811
2019
Q3 		$275K Sell
6,183
-21,303
-78% -$921K 0.01% 839
2019
Q2 		$1.26M Sell
27,486
-2,643
-9% -$122K 0.05% 400
2019
Q1 		$1.37M Sell
30,129
-2,906
-9% -$139K 0.05% 369
2018
Q4 		$1.35M Sell
33,035
-1,020
-3% -$47.5K 0.06% 318
2018
Q3 		$1.71M Buy
34,055
+482
+1% +$25.4K 0.06% 340
2018
Q2 		$1.77M Buy
33,573
+224
+0.7% +$12.4K 0.07% 302
2018
Q1 		$1.76M Buy
33,349
+702
+2% +$37.8K 0.07% 291
2017
Q4 		$1.66M Sell
32,647
-2,512
-7% -$120K 0.06% 285
2017
Q3 		$1.66M Buy
35,159
+4,197
+14% +$187K 0.07% 270
2017
Q2 		$1.36M Buy
30,962
+138
+0.4% +$5.68K 0.06% 302
2017
Q1 		$1.29M Buy
30,824
+4,923
+19% +$214K 0.06% 295
2016
Q4 		$1.11M Buy
+25,901
New +$954K 0.06% 279

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's ZION Position: Q2 2020 in Review

Brinker Capital opened a new position in Zions Bancorporation (ZION) in Q2 2020: 6,846 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #875 among its holdings. This is a return to the name: Brinker Capital previously reported a position in ZION as recently as Q4 2019.

Brinker Capital first reported a position in ZION in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.77M in Q2 2018. 410 funds tracked by Wall St. Rank hold ZION as of Q2 2020.

  • Brinker Capital held 6,846 shares of Zions Bancorporation worth $233K as of Q2 2020.
  • Zions Bancorporation was a new Brinker Capital position in Q2 2020.
  • Zions Bancorporation made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #875 holding.
  • Brinker Capital first reported a position in Zions Bancorporation in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Zions Bancorporation position peaked at $1.77M in Q2 2018.
  • 410 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.