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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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Menta Capital's ZION Position: Q2 2019 in Review

Menta Capital sold out of Zions Bancorporation (ZION) in Q2 2019, closing a stake of 14,488 shares — an estimated $658K sold.

Menta Capital first reported a position in ZION in Q3 2014 and held it in 14 quarters. The position peaked at $3M in Q3 2017. 501 funds tracked by Wall St. Rank hold ZION as of Q2 2019.

  • Menta Capital reported no remaining Zions Bancorporation position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 14,488 Zions Bancorporation shares in Q2 2019, an estimated $658K.
  • Menta Capital first reported a position in Zions Bancorporation in Q3 2014 and held it in 14 quarters.
  • Menta Capital's Zions Bancorporation position peaked at $3M in Q3 2017.
  • 501 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.