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Castleark Management’s Zions Bancorporation ZION Stock Holding History

Castleark 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
Q3 		– Sell
-39,875
Closed -$2.1M – 418
2018
Q2 		$2.1M Sell
39,875
-95,535
-71% -$5.27M 0.06% 245
2018
Q1 		$7.14M Buy
135,410
+20,950
+18% +$1.13M 0.23% 134
2017
Q4 		$5.82M Buy
+114,460
New +$5.48M 0.17% 171

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Castleark Management's ZION Position: Q3 2018 in Review

Castleark Management sold out of Zions Bancorporation (ZION) in Q3 2018, closing a stake of 39,875 shares — an estimated $2.1M sold.

Castleark Management first reported a position in ZION in Q4 2017 and held it in 3 quarters. The position peaked at $7.14M in Q1 2018. 522 funds tracked by Wall St. Rank hold ZION as of Q3 2018.

  • Castleark Management reported no remaining Zions Bancorporation position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 39,875 Zions Bancorporation shares in Q3 2018, an estimated $2.1M.
  • Castleark Management first reported a position in Zions Bancorporation in Q4 2017 and held it in 3 quarters.
  • Castleark Management's Zions Bancorporation position peaked at $7.14M in Q1 2018.
  • 522 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.