Oxford Asset Management’s Zions Bancorporation ZION Stock Holding History

Oxford Asset Management’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	-32,267	Closed	-$1.68M	–	1351
2019 Q4	$1.68M	Buy	+32,267	New	+$1.57M	0.05%	526
2019 Q3	–	Sell	-21,567	Closed	-$992K	–	1981
2019 Q2	$992K	Sell	21,567 -224,123	-91%	-$10.4M	0.02%	983
2019 Q1	$11.2M	Buy	245,690 +216,354	+738%	+$10.3M	0.24%	72
2018 Q4	$1.2M	Buy	+29,336	New	+$1.37M	0.03%	771
2017 Q4	–	Sell	-118,757	Closed	-$5.61M	–	1897
2017 Q3	$5.61M	Buy	118,757 +99,060	+503%	+$4.41M	0.11%	200
2017 Q2	$865K	Buy	19,697 +129	+0.7%	+$5.31K	0.02%	937
2017 Q1	$822K	Buy	+19,568	New	+$850K	0.02%	880

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 $3.38T AUM 44.17% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxford Asset Management's ZION Position: Q1 2020 in Review

Oxford Asset Management sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 32,267 shares — an estimated $1.68M sold.

Oxford Asset Management first reported a position in ZION in Q1 2017 and held it in 7 quarters. The position peaked at $11.2M in Q1 2019. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

Oxford Asset Management reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 32,267 Zions Bancorporation shares in Q1 2020, an estimated $1.68M.
Oxford Asset Management first reported a position in Zions Bancorporation in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Zions Bancorporation position peaked at $11.2M in Q1 2019.
419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.