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Nine Masts Capital’s Zions Bancorporation ZION Stock Holding History

Nine Masts 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
2020
Q2 		– Sell
-20,400
Closed -$2K – 28
2020
Q1 		$2K Buy
+20,400
New +$840K ﹤0.01% 23
2017
Q4 		– Sell
-900
Closed -$477K – 306
2017
Q3 		$477K Hold
900
– – 0.07% 61
2017
Q2 		$329K Buy
+900
New +$37.1K 0.04% 98

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nine Masts Capital's ZION Position: Q1 2020 in Review

Nine Masts Capital sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 5,777 shares — an estimated $238K sold.

Nine Masts Capital first reported a position in ZION in Q4 2019 and held it in 1 quarter. The position peaked at $300K in Q4 2019. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

  • Nine Masts Capital reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 5,777 Zions Bancorporation shares in Q1 2020, an estimated $238K.
  • Nine Masts Capital first reported a position in Zions Bancorporation in Q4 2019 and held it in 1 quarter.
  • Nine Masts Capital's Zions Bancorporation position peaked at $300K in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.