PI
ZION icon

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 		$552K Sell
11,700
-31,600
-73% -$1.5M ﹤0.01% 2254
2024
Q2 		$1.88M Sell
43,300
-8,500
-16% -$359K ﹤0.01% 1415
2024
Q1 		$2.25M Sell
51,800
-38,100
-42% -$1.57M 0.01% 1341
2023
Q4 		$3.94M Buy
89,900
+32,400
+56% +$1.17M 0.01% 1009
2023
Q3 		$2.01M Sell
57,500
-60,000
-51% -$2.09M 0.01% 1328
2023
Q2 		$3.16M Buy
117,500
+83,000
+241% +$2.3M 0.01% 903
2023
Q1 		$1.03M Sell
34,500
-19,500
-36% -$892K 0.01% 1815
2022
Q4 		$2.65M Buy
54,000
+32,400
+150% +$1.62M 0.02% 1126
2022
Q3 		$1.1M Sell
21,600
-116,600
-84% -$6.38M ﹤0.01% 2108
2022
Q2 		$4.21M Buy
138,200
+89,900
+186% +$5.11M 0.01% 1533
2022
Q1 		$3.17M Buy
48,300
+33,700
+231% +$2.31M 0.01% 1451
2021
Q4 		$922K Sell
14,600
-42,500
-74% -$2.71M ﹤0.01% 2635
2021
Q3 		$3.53M Buy
57,100
+45,300
+384% +$2.49M 0.01% 1428
2021
Q2 		$624K Sell
11,800
-59,700
-83% -$3.34M ﹤0.01% 3027
2021
Q1 		$3.93M Buy
71,500
+32,700
+84% +$1.68M 0.01% 1252
2020
Q4 		$1.69M Buy
38,800
+33,500
+632% +$1.24M ﹤0.01% 1998
2020
Q3 		$155K Sell
5,300
-51,700
-91% -$1.67M ﹤0.01% 3647
2020
Q2 		$1.94M Buy
57,000
+17,100
+43% +$541K 0.01% 1512
2020
Q1 		$1.07M Sell
39,900
-15,800
-28% -$651K 0.01% 1476
2019
Q4 		$2.89M Sell
55,700
-39,700
-42% -$1.93M 0.01% 880
2019
Q3 		$4.25M Sell
95,400
-800
-0.8% -$34.6K 0.03% 771
2019
Q2 		$4.42M Sell
96,200
-67,500
-41% -$3.12M 0.03% 781
2019
Q1 		$7.43M Buy
163,700
+84,400
+106% +$4.03M 0.04% 499
2018
Q4 		$3.23M Sell
79,300
-28,200
-26% -$1.31M 0.02% 907
2018
Q3 		$5.39M Buy
+107,500
New +$5.68M 0.02% 752

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 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. 469 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.
  • 469 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.