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TCM
Teza Capital Management’s
Zions Bancorporation
ZION
Stock Holding History
Teza 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
2024
Q4
–
Sell
-43,989
Closed
-$2.08M
–
737
2024
Q3
$2.08M
Buy
+43,989
New
+$2.08M
0.23%
128
2024
Q1
–
Sell
-37,759
Closed
-$1.66M
–
770
2023
Q4
$1.66M
Buy
+37,759
New
+$1.36M
0.28%
109
2022
Q4
–
Sell
-17,458
Closed
-$888K
–
746
2022
Q3
$888K
Buy
+17,458
New
+$955K
0.18%
150
2022
Q2
–
Sell
-8,077
Closed
-$530K
–
559
2022
Q1
$530K
Buy
+8,077
New
+$553K
0.2%
156
2021
Q4
–
Sell
-7,195
Closed
-$445K
–
559
2021
Q3
$445K
Buy
+7,195
New
+$395K
0.21%
147
2021
Q1
–
Sell
-13,011
Closed
-$565K
–
566
2020
Q4
$565K
Buy
+13,011
New
+$481K
0.32%
102
2020
Q1
–
Sell
-27,810
Closed
-$1.44M
–
526
2019
Q4
$1.44M
Buy
+27,810
New
+$1.35M
0.4%
40
2019
Q1
–
Sell
-17,297
Closed
-$705K
–
444
2018
Q4
$705K
Sell
17,297
-17,648
-51%
-$823K
0.27%
132
2018
Q3
$1.75M
Buy
+34,945
New
+$1.85M
0.4%
71
2018
Q2
–
Sell
-6,484
Closed
-$342K
–
597
2018
Q1
$342K
Buy
+6,484
New
+$349K
0.08%
345
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1-Year Est. Return
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VNIM
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1-Year Est. Return
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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