Caxton Associates (New York)’s Zions Bancorporation ZION Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-7,011	Closed	-$312K	–	568
2019 Q3	$312K	Buy	+7,011	New	+$303K	0.06%	248
2019 Q1	–	Sell	-9,670	Closed	-$394K	–	507
2018 Q4	$394K	Buy	+9,670	New	+$451K	0.06%	139
2018 Q1	–	Sell	-250,000	Closed	-$12.7M	–	459
2017 Q4	$12.7M	Sell	250,000 -10,000	-4%	-$479K	0.63%	51
2017 Q3	$12.3M	Buy	260,000 +110,000	+73%	+$4.89M	0.44%	54
2017 Q2	$6.59M	Buy	+150,000	New	+$6.18M	0.25%	114
2017 Q1	–	Sell	-100,000	Closed	-$4.3M	–	464
2016 Q4	$4.3M	Buy	+100,000	New	+$3.68M	0.19%	99
2015 Q4	–	Sell	-150,000	Closed	-$4.13M	–	94
2015 Q3	$4.13M	Buy	150,000 +113,750	+314%	+$3.37M	0.25%	52
2015 Q2	$1.15M	Buy	+36,250	New	+$1.07M	0.05%	114
2015 Q1	–	Sell	-175,000	Closed	-$4.99M	–	206
2014 Q4	$4.99M	Sell	175,000 -150,000	-46%	-$4.23M	0.39%	53
2014 Q3	$9.45M	Buy	325,000 +225,000	+225%	+$6.53M	0.31%	56
2014 Q2	$2.95M	Buy	+100,000	New	+$2.94M	0.15%	107

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

Caxton Associates (New York)'s ZION Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Zions Bancorporation (ZION) in Q4 2019, closing a stake of 7,011 shares — an estimated $312K sold.

Caxton Associates (New York) first reported a position in ZION in Q2 2014 and held it in 11 quarters. The position peaked at $12.7M in Q4 2017. 475 funds tracked by Wall St. Rank hold ZION as of Q4 2019.

Caxton Associates (New York) reported no remaining Zions Bancorporation position as of Q4 2019 after selling out during the quarter.
Caxton Associates (New York) sold 7,011 Zions Bancorporation shares in Q4 2019, an estimated $312K.
Caxton Associates (New York) first reported a position in Zions Bancorporation in Q2 2014 and held it in 11 quarters.
Caxton Associates (New York)'s Zions Bancorporation position peaked at $12.7M in Q4 2017.
475 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.