Paragon Capital Management (Kansas)’s Zions Bancorporation ZION Stock Holding History

Paragon Capital Management (Kansas)’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	-113	Closed	-$3K	–	182
2020 Q1	$3K	Sell	113 -98,999	-100%	-$4.08M	﹤0.01%	171
2019 Q4	$5.15M	Sell	99,112 -4,876	-5%	-$237K	2.78%	16
2019 Q3	$4.63M	Sell	103,988 -11,796	-10%	-$510K	2.43%	18
2019 Q2	$5.32M	Buy	115,784 +2,547	+2%	+$118K	2.39%	17
2019 Q1	$5.14M	Buy	113,237 +33,082	+41%	+$1.58M	2.44%	17
2018 Q4	$4.39M	Sell	80,155 -59,713	-43%	-$2.78M	2.37%	19
2018 Q3	$7.01M	Sell	139,868 -48,241	-26%	-$2.55M	2.79%	20
2018 Q2	$9.91M	Sell	188,109 -10,141	-5%	-$560K	3.23%	13
2018 Q1	$10.5M	Buy	+198,250	New	+$10.7M	3.76%	11

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

Paragon Capital Management (Kansas)'s ZION Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Zions Bancorporation (ZION) in Q2 2020, closing a stake of 113 shares — an estimated $3K sold.

Paragon Capital Management (Kansas) first reported a position in ZION in Q1 2018 and held it in 9 quarters. The position peaked at $10.5M in Q1 2018. 410 funds tracked by Wall St. Rank hold ZION as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Zions Bancorporation position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 113 Zions Bancorporation shares in Q2 2020, an estimated $3K.
Paragon Capital Management (Kansas) first reported a position in Zions Bancorporation in Q1 2018 and held it in 9 quarters.
Paragon Capital Management (Kansas)'s Zions Bancorporation position peaked at $10.5M in Q1 2018.
410 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.