NumerixS Investment Technologies’s Zions Bancorporation ZION Stock Holding History

NumerixS Investment Technologies’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	-8,391	Closed	-$225K	–	1325
2020 Q1	$225K	Buy	8,391 +5,491	+189%	+$226K	0.11%	216
2019 Q4	$151K	Buy	2,900 +400	+16%	+$19.4K	0.03%	574
2019 Q3	$111K	Buy	2,500 +945	+61%	+$40.8K	0.03%	534
2019 Q2	$71K	Sell	1,555 -14,855	-91%	-$687K	0.02%	695
2019 Q1	$744K	Buy	+16,410	New	+$783K	0.1%	247
2018 Q3	–	Sell	-2,967	Closed	-$158K	–	1398
2018 Q2	$158K	Buy	+2,967	New	+$164K	0.04%	603
2016 Q2	–	Sell	-16,800	Closed	-$407K	–	1263
2016 Q1	$407K	Buy	+16,800	New	+$386K	0.05%	537
2015 Q3	–	Sell	-15,500	Closed	-$492K	–	803
2015 Q2	$492K	Sell	15,500 -18,801	-55%	-$553K	0.07%	375
2015 Q1	$926K	Buy	+34,301	New	+$898K	0.17%	161

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NumerixS Investment Technologies's ZION Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Zions Bancorporation (ZION) in Q2 2020, closing a stake of 8,391 shares — an estimated $225K sold.

NumerixS Investment Technologies first reported a position in ZION in Q1 2015 and held it in 9 quarters. The position peaked at $926K in Q1 2015. 410 funds tracked by Wall St. Rank hold ZION as of Q2 2020.

NumerixS Investment Technologies reported no remaining Zions Bancorporation position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 8,391 Zions Bancorporation shares in Q2 2020, an estimated $225K.
NumerixS Investment Technologies first reported a position in Zions Bancorporation in Q1 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Zions Bancorporation position peaked at $926K in Q1 2015.
410 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.