Ellington Management Group’s Zions Bancorporation ZION Stock Holding History

Ellington Management Group’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	–	Sell	-37,900	Closed	-$1.01M	–	455
2020 Q1	$1.01M	Buy	+37,900	New	+$1.56M	0.24%	106
2019 Q1	–	Sell	-14,600	Closed	-$595K	–	706
2018 Q4	$595K	Buy	+14,600	New	+$681K	0.18%	135
2018 Q3	–	Sell	-4,400	Closed	-$232K	–	715
2018 Q2	$232K	Buy	+4,400	New	+$243K	0.02%	368
2017 Q2	–	Sell	-23,600	Closed	-$991K	–	934
2017 Q1	$991K	Buy	23,600 +13,300	+129%	+$578K	0.03%	99
2016 Q4	$443K	Buy	+10,300	New	+$379K	0.07%	240
2016 Q1	–	Sell	-7,900	Closed	-$216K	–	728
2015 Q4	$216K	Buy	+7,900	New	+$227K	0.08%	424
2014 Q1	–	Sell	-10,100	Closed	-$303K	–	792
2013 Q4	$303K	Buy	10,100 +300	+3%	+$8.63K	0.11%	302
2013 Q3	$269K	Buy	+9,800	New	+$286K	0.05%	556

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Ellington Management Group's ZION Position: Q2 2020 in Review

Ellington Management Group sold out of Zions Bancorporation (ZION) in Q2 2020, closing a stake of 37,900 shares — an estimated $1.01M sold.

Ellington Management Group first reported a position in ZION in Q3 2013 and held it in 8 quarters. The position peaked at $1.01M in Q1 2020. 410 funds tracked by Wall St. Rank hold ZION as of Q2 2020.

Ellington Management Group reported no remaining Zions Bancorporation position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 37,900 Zions Bancorporation shares in Q2 2020, an estimated $1.01M.
Ellington Management Group first reported a position in Zions Bancorporation in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Zions Bancorporation position peaked at $1.01M in Q1 2020.
410 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.