MC
ZION icon

Menta Capital’s Zions Bancorporation ZION Stock Holding History

Menta 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
Q2 		– Sell
-14,488
Closed -$658K – 605
2019
Q1 		$658K Sell
14,488
-6,612
-31% -$315K 0.29% 119
2018
Q4 		$860K Buy
21,100
+9,700
+85% +$452K 0.32% 78
2018
Q3 		$572K Sell
11,400
-6,700
-37% -$354K 0.2% 166
2018
Q2 		$954K Sell
18,100
-7,450
-29% -$411K 0.22% 153
2018
Q1 		$1.35M Buy
+25,550
New +$1.38M 0.29% 94
2017
Q4 		– Sell
-63,700
Closed -$3M – 840
2017
Q3 		$3M Buy
+63,700
New +$2.83M 0.44% 18
2017
Q2 		– Sell
-58,054
Closed -$2.44M – 944
2017
Q1 		$2.44M Buy
58,054
+51,375
+769% +$2.23M 0.24% 126
2016
Q4 		$287K Buy
+6,679
New +$246K 0.02% 756
2016
Q3 		– Sell
-29,700
Closed -$746K – 985
2016
Q2 		$746K Buy
29,700
+18,600
+168% +$494K 0.1% 352
2016
Q1 		$269K Sell
11,100
-17,700
-61% -$407K 0.04% 725
2015
Q4 		$786K Buy
+28,800
New +$827K 0.1% 338
2015
Q2 		– Sell
-33,400
Closed -$902K – 780
2015
Q1 		$902K Sell
33,400
-5,000
-13% -$131K 0.12% 299
2014
Q4 		$1.09M Buy
38,400
+3,800
+11% +$107K 0.15% 232
2014
Q3 		$1M Buy
+34,600
New +$1M 0.17% 190

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return