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Gator Capital Management’s Zions Bancorporation ZION Stock Holding History

Gator Capital 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
Q4 		$2.88M Sell
70,603
-3,600
-5% -$168K 4.43% 5
2018
Q3 		$3.72M Buy
74,203
+3,600
+5% +$190K 3.88% 4
2018
Q2 		$3.72M Hold
70,603
– – 4.25% 4
2018
Q1 		$3.72M Buy
+70,603
New +$3.8M 3.59% 4

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

Gator Capital Management's ZION Position: Q4 2018 in Review

Gator Capital Management reduced its Zions Bancorporation (ZION) stake by 4.9% in Q4 2018, selling an estimated $168K and leaving 70,603 shares worth $2.88M. The position accounts for 4.43% of the portfolio, ranked #5.

Gator Capital Management first reported a position in ZION in Q1 2018 and has held it in 4 quarters since. The position peaked at $3.72M in Q1 2018. 519 funds tracked by Wall St. Rank hold ZION as of Q4 2018.

  • Gator Capital Management held 70,603 shares of Zions Bancorporation worth $2.88M as of Q4 2018.
  • Gator Capital Management sold 3,600 Zions Bancorporation shares in Q4 2018, an estimated $168K.
  • Zions Bancorporation made up 4.43% of Gator Capital Management's portfolio in Q4 2018, its #5 holding.
  • Gator Capital Management first reported a position in Zions Bancorporation in Q1 2018 and has held it in 4 quarters since.
  • Gator Capital Management's Zions Bancorporation position peaked at $3.72M in Q1 2018.
  • 519 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.