PCM
ZION icon

Penn Capital Management’s Zions Bancorporation ZION Stock Holding History

Penn Capital 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
-8,236
Closed -$428K – 228
2019
Q4 		$428K Sell
8,236
-6,134
-43% -$298K 0.05% 204
2019
Q3 		$640K Sell
14,370
-1,121
-7% -$48.4K 0.07% 203
2019
Q2 		$712K Sell
15,491
-1,185
-7% -$54.8K 0.07% 201
2019
Q1 		$757K Buy
16,676
+11,356
+213% +$542K 0.07% 201
2018
Q4 		$676K Sell
5,320
-6,593
-55% -$307K 0.07% 210
2018
Q3 		$1.72M Sell
11,913
-23,430
-66% -$1.24M 0.13% 178
2018
Q2 		$1.89M Sell
35,343
-1,892
-5% -$104K 0.14% 166
2018
Q1 		$1.99M Sell
37,235
-3,145
-8% -$169K 0.16% 161
2017
Q4 		$2.09M Sell
40,380
-1,824
-4% -$87.4K 0.15% 167
2017
Q3 		$2M Sell
42,204
-4,003
-9% -$178K 0.15% 172
2017
Q2 		$2.06M Buy
46,207
+27,725
+150% +$1.14M 0.15% 148
2017
Q1 		$1.93M Sell
18,482
-3,897
-17% -$169K 0.13% 167
2016
Q4 		$2.17M Buy
+22,379
New +$825K 0.14% 167
2015
Q2 		– Sell
-98,034
Closed -$2.65M – 308
2015
Q1 		$2.65M Sell
98,034
-265,366
-73% -$6.95M 0.1% 222
2014
Q4 		$10.4M Sell
363,400
-31,216
-8% -$881K 0.44% 86
2014
Q3 		$11.5M Sell
394,616
-934
-0.2% -$27.1K 0.48% 80
2014
Q2 		$11.7M Sell
395,550
-178,764
-31% -$5.26M 0.45% 92
2014
Q1 		$17.8M Sell
574,314
-20,912
-4% -$635K 0.68% 46
2013
Q4 		$17.8M Sell
595,226
-194,358
-25% -$5.59M 0.64% 49
2013
Q3 		$21.6M Buy
789,584
+70,168
+10% +$2.05M 0.9% 21
2013
Q2 		$20.8M Buy
+719,416
New +$18.8M 0.85% 24

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Penn Capital Management's ZION Position: Q1 2020 in Review

Penn Capital Management sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 8,236 shares — an estimated $428K sold.

Penn Capital Management first reported a position in ZION in Q2 2013 and held it in 21 quarters. The position peaked at $21.6M in Q3 2013. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

  • Penn Capital Management reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 8,236 Zions Bancorporation shares in Q1 2020, an estimated $428K.
  • Penn Capital Management first reported a position in Zions Bancorporation in Q2 2013 and held it in 21 quarters.
  • Penn Capital Management's Zions Bancorporation position peaked at $21.6M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.