Key Square Capital Management’s Zions Bancorporation ZION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-227,070
Closed -$12M 36
2018
Q1
$12M Sell
227,070
-140,759
-38% -$7.58M 1.37% 20
2017
Q4
$18.7M Buy
+367,829
New +$17.6M 1.8% 12

Other funds holding ZION

Key Square Capital Management's ZION Position: Q2 2018 in Review

Key Square Capital Management sold out of Zions Bancorporation (ZION) in Q2 2018, closing a stake of 227,070 shares — an estimated $12M sold.

Key Square Capital Management first reported a position in ZION in Q4 2017 and held it in 2 quarters. The position peaked at $18.7M in Q4 2017. 540 funds tracked by Wall St. Rank hold ZION as of Q2 2018.

  • Key Square Capital Management reported no remaining Zions Bancorporation position as of Q2 2018 after selling out during the quarter.
  • Key Square Capital Management sold 227,070 Zions Bancorporation shares in Q2 2018, an estimated $12M.
  • Key Square Capital Management first reported a position in Zions Bancorporation in Q4 2017 and held it in 2 quarters.
  • Key Square Capital Management's Zions Bancorporation position peaked at $18.7M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.