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PEAK6 Investments’s Zions Bancorporation ZION Stock Holding History

PEAK6 Investments’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
2024
Q3 		$2.63M Buy
55,780
+32,476
+139% +$1.54M 0.01% 1338
2024
Q2 		$1.01M Buy
23,304
+16,427
+239% +$693K ﹤0.01% 1818
2024
Q1 		$298K Sell
6,877
-70,931
-91% -$2.93M ﹤0.01% 2799
2023
Q4 		$3.41M Sell
77,808
-17,088
-18% -$617K 0.01% 1109
2023
Q3 		$3.31M Buy
94,896
+74,779
+372% +$2.61M 0.02% 988
2023
Q2 		$540K Sell
20,117
-33,014
-62% -$916K ﹤0.01% 2157
2023
Q1 		$1.59M Buy
53,131
+47,180
+793% +$2.16M 0.01% 1490
2022
Q4 		$293K Buy
+5,951
New +$298K ﹤0.01% 2984
2022
Q3 		– Sell
-20,117
Closed -$1.1M – 5770
2022
Q2 		$540K Buy
+20,117
New +$1.14M ﹤0.01% 2158
2021
Q2 		– Sell
-56,392
Closed -$3.16M – 5869
2021
Q1 		$3.1M Sell
56,392
-14,468
-20% -$745K 0.01% 1461
2020
Q4 		$3.08M Buy
70,860
+12,748
+22% +$471K 0.01% 1483
2020
Q3 		$1.7M Buy
58,112
+24,041
+71% +$775K ﹤0.01% 1813
2020
Q2 		$1.16M Sell
34,071
-57,009
-63% -$1.81M ﹤0.01% 1971
2020
Q1 		$2.44M Buy
+91,080
New +$3.75M 0.01% 903

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's ZION Position: Q3 2024 in Review

PEAK6 Investments increased its Zions Bancorporation (ZION) stake by 139% in Q3 2024, buying an estimated $1.54M and bringing the position to 55,780 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #1338.

PEAK6 Investments first reported a position in ZION in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.41M in Q4 2023. 470 funds tracked by Wall St. Rank hold ZION as of Q3 2024.

  • PEAK6 Investments held 55,780 shares of Zions Bancorporation worth $2.63M as of Q3 2024.
  • PEAK6 Investments bought 32,476 Zions Bancorporation shares in Q3 2024, an estimated $1.54M.
  • Zions Bancorporation made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1338 holding.
  • PEAK6 Investments first reported a position in Zions Bancorporation in Q1 2020 and has held it in 14 quarters since.
  • PEAK6 Investments's Zions Bancorporation position peaked at $3.41M in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.