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Columbus Circle Investors’s Zions Bancorporation ZION Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-585,135
Closed -$29.3M – 183
2018
Q3 		$29.3M Sell
585,135
-199,060
-25% -$10.5M 0.59% 69
2018
Q2 		$41.3M Sell
784,195
-11,271
-1% -$622K 0.85% 39
2018
Q1 		$41.9M Sell
795,466
-27,572
-3% -$1.48M 0.85% 45
2017
Q4 		$41.8M Buy
823,038
+97,707
+13% +$4.68M 0.79% 43
2017
Q3 		$34.2M Sell
725,331
-15,134
-2% -$673K 0.58% 59
2017
Q2 		$32.5M Sell
740,465
-126,077
-15% -$5.19M 0.54% 63
2017
Q1 		$36.4M Sell
866,542
-60,178
-6% -$2.61M 0.51% 64
2016
Q4 		$39.9M Buy
926,720
+653,327
+239% +$24.1M 0.52% 63
2016
Q3 		$8.48M Buy
+273,393
New +$7.77M 0.09% 177
2016
Q2 		– Sell
-817,348
Closed -$19.8M – 299
2016
Q1 		$19.8M Buy
817,348
+74,282
+10% +$1.71M 0.18% 121
2015
Q4 		$20.3M Sell
743,066
-176,650
-19% -$5.07M 0.16% 136
2015
Q3 		$25.3M Sell
919,716
-286,907
-24% -$8.51M 0.21% 106
2015
Q2 		$38.3M Buy
+1,206,623
New +$35.5M 0.27% 96

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Columbus Circle Investors's ZION Position: Q4 2018 in Review

Columbus Circle Investors sold out of Zions Bancorporation (ZION) in Q4 2018, closing a stake of 585,135 shares — an estimated $29.3M sold.

Columbus Circle Investors first reported a position in ZION in Q2 2015 and held it in 13 quarters. The position peaked at $41.9M in Q1 2018. 519 funds tracked by Wall St. Rank hold ZION as of Q4 2018.

  • Columbus Circle Investors reported no remaining Zions Bancorporation position as of Q4 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 585,135 Zions Bancorporation shares in Q4 2018, an estimated $29.3M.
  • Columbus Circle Investors first reported a position in Zions Bancorporation in Q2 2015 and held it in 13 quarters.
  • Columbus Circle Investors's Zions Bancorporation position peaked at $41.9M in Q1 2018.
  • 519 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.