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EnTrust Global Partners Offshore’s Zions Bancorporation ZION Stock Holding History

EnTrust Global Partners Offshore’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
-9,900
Closed -$497K – 109
2018
Q3 		$497K Sell
9,900
-13,400
-58% -$708K 0.3% 82
2018
Q2 		$1.23M Sell
23,300
-8,700
-27% -$480K 0.57% 65
2018
Q1 		$1.69M Buy
+32,000
New +$1.72M 0.53% 53

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

EnTrust Global Partners Offshore's ZION Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Zions Bancorporation (ZION) in Q4 2018, closing a stake of 9,900 shares — an estimated $497K sold.

EnTrust Global Partners Offshore first reported a position in ZION in Q1 2018 and held it in 3 quarters. The position peaked at $1.69M in Q1 2018. 519 funds tracked by Wall St. Rank hold ZION as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Zions Bancorporation position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 9,900 Zions Bancorporation shares in Q4 2018, an estimated $497K.
  • EnTrust Global Partners Offshore first reported a position in Zions Bancorporation in Q1 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Zions Bancorporation position peaked at $1.69M in Q1 2018.
  • 519 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.