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Grace Capital’s Zions Bancorporation ZION Stock Holding History

Grace Capital’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
Q3 		– Sell
-6,955
Closed -$320K – 186
2019
Q2 		$320K Hold
6,955
– – 0.15% 133
2019
Q1 		$316K Sell
6,955
-3,535
-34% -$169K 0.12% 147
2018
Q4 		$427K Sell
10,490
-57,215
-85% -$2.67M 0.2% 128
2018
Q3 		$3.4M Sell
67,705
-7,935
-10% -$419K 1.33% 20
2018
Q2 		$3.98M Sell
75,640
-34,888
-32% -$1.93M 1.52% 11
2018
Q1 		$5.74M Sell
110,528
-42,232
-28% -$2.27M 3.06% 6
2017
Q4 		$7.76M Buy
152,760
+22,785
+18% +$1.09M 2.73% 6
2017
Q3 		$6.13M Buy
129,975
+37,595
+41% +$1.67M 2.23% 13
2017
Q2 		$4.06M Sell
92,380
-6,690
-7% -$275K 1.62% 24
2017
Q1 		$4.16M Buy
99,070
+5,980
+6% +$260K 1.71% 22
2016
Q4 		$4.01M Buy
+93,090
New +$3.43M 1.82% 24

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grace Capital's ZION Position: Q3 2019 in Review

Grace Capital sold out of Zions Bancorporation (ZION) in Q3 2019, closing a stake of 6,955 shares — an estimated $320K sold.

Grace Capital first reported a position in ZION in Q4 2016 and held it in 11 quarters. The position peaked at $7.76M in Q4 2017. 441 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

  • Grace Capital reported no remaining Zions Bancorporation position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 6,955 Zions Bancorporation shares in Q3 2019, an estimated $320K.
  • Grace Capital first reported a position in Zions Bancorporation in Q4 2016 and held it in 11 quarters.
  • Grace Capital's Zions Bancorporation position peaked at $7.76M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.