NMC
ZION icon

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
Q1 		– Sell
-36,400
Closed -$22K – 137
2019
Q4 		$22K Buy
+36,400
New +$1.77M 0.01% 109
2017
Q4 		– Sell
-100
Closed -$2K – 307
2017
Q3 		$2K Sell
100
-50
-33% -$2.23K ﹤0.01% 167
2017
Q2 		$8K Buy
+150
New +$6.18K ﹤0.01% 173

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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. 418 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.
  • 418 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.