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ZION icon

HBK Investments’s Zions Bancorporation ZION Stock Holding History

HBK Investments’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
Q1 		– Sell
-63,600
Closed -$2.59M – 1388
2018
Q4 		$2.59M Buy
63,600
+55,641
+699% +$2.59M 0.03% 418
2018
Q3 		$399K Buy
+7,959
New +$420K ﹤0.01% 995
2016
Q3 		– Sell
-12,100
Closed -$304K – 1041
2016
Q2 		$304K Buy
+12,100
New +$321K ﹤0.01% 850
2016
Q1 		– Sell
-27,300
Closed -$745K – 1141
2015
Q4 		$745K Buy
+27,300
New +$784K 0.01% 644

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments's ZION Position: Q1 2019 in Review

HBK Investments sold out of Zions Bancorporation (ZION) in Q1 2019, closing a stake of 63,600 shares — an estimated $2.59M sold.

HBK Investments first reported a position in ZION in Q4 2015 and held it in 4 quarters. The position peaked at $2.59M in Q4 2018. 554 funds tracked by Wall St. Rank hold ZION as of Q1 2019.

  • HBK Investments reported no remaining Zions Bancorporation position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 63,600 Zions Bancorporation shares in Q1 2019, an estimated $2.59M.
  • HBK Investments first reported a position in Zions Bancorporation in Q4 2015 and held it in 4 quarters.
  • HBK Investments's Zions Bancorporation position peaked at $2.59M in Q4 2018.
  • 554 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.