TFG Asset Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

TFG Asset Management’s Portfolio ZIONW Stock Details ZIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-287,920	Closed	-$95K	–	47
2020 Q1	$95K	Sell	287,920 -53,637	-16%	-$537K	0.02%	40
2019 Q4	$6.68M	Hold	341,557	–	–	0.99%	25
2019 Q3	$4.08M	Sell	341,557 -55,005	-14%	-$590K	0.73%	26
2019 Q2	$5.38M	Sell	396,562 -53,231	-12%	-$745K	0.78%	29
2019 Q1	$5.84M	Hold	449,793	–	–	0.73%	28
2018 Q4	$4.23M	Sell	449,793 -477,969	-52%	-$7.07M	0.67%	27
2018 Q3	$16.6M	Hold	927,762	–	–	1.99%	16
2018 Q2	$18.8M	Sell	927,762 -20,058	-2%	-$453K	2.58%	14
2018 Q1	$19.2M	Sell	947,820 -4,825	-0.5%	-$102K	2.98%	13
2017 Q4	$17.6M	Hold	952,645	–	–	2.67%	15
2017 Q3	$14.5M	Buy	952,645 +73,863	+8%	+$957K	2.35%	20
2017 Q2	$11.1M	Buy	878,782 +631,763	+256%	+$6.76M	1.66%	23
2017 Q1	$2.84M	Buy	+247,019	New	+$3.02M	0.53%	29

TFG Asset Management's ZIONW Position: Q2 2020 in Review

TFG Asset Management sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2020, closing a stake of 287,920 shares — an estimated $95K sold.

TFG Asset Management first reported a position in ZIONW in Q1 2017 and held it in 13 quarters. The position peaked at $19.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold ZIONW as of Q2 2020.

TFG Asset Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2020 after selling out during the quarter.
TFG Asset Management sold 287,920 Zions Bancorporation N.A. Warrants shares in Q2 2020, an estimated $95K.
TFG Asset Management first reported a position in Zions Bancorporation N.A. Warrants in Q1 2017 and held it in 13 quarters.
TFG Asset Management's Zions Bancorporation N.A. Warrants position peaked at $19.2M in Q1 2018.
0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2020.

Based on TFG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.